Shanghai M&G Stationery Inc Class A Logo
CNE100001V60
603899.SS

Shanghai M&G Stationery Inc Class A

Dividend yield TTM
1.55%
€0.13/unit
Dividend growth (CAGR 5Y)
19.13%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Shanghai M&G Stationery Inc Class A has already paid €0.13 in dividends. The last payout was in May.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.15
Yield
1.55%
Interval
Yearly
CAGR 3Y
13.54%
CAGR 5Y
19.13%
CAGR 10Y
13.04%

All dividend data

So far in 2026, €0.13 per unit has been distributed. In 2025, Shanghai M&G Stationery Inc Class A distributed €0.12. The dividend yield is currently 1.55%, and distributions have increased by 13.54% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.13 8.33% 1.55%
05/20/2026 05/20/2026 €0.13
2025 €0.12 20.00% 2.16%
05/19/2025 05/19/2025 €0.12
2024 €0.10 51.75% 1.32%
05/24/2024 05/24/2024 €0.10
2023 €0.0659 21.92% 1.52%
05/17/2023 05/17/2023 €0.0659
2022 €0.0844 32.08% 0.88%
05/09/2022 05/09/2022 €0.0844
2021 €0.0639 24.08% 0.05%
05/07/2021 05/07/2021 €0.0639
2020 €0.0515 30.05% 0.06%
05/22/2020 05/22/2020 €0.0515
2019 €0.0396 20.36% 1.12%
05/07/2019 05/07/2019 €0.0396
2018 €0.0329 1.50% 0.10%
05/04/2018 05/04/2018 €0.0329
2017 €0.0334 0.30% 0.16%
04/27/2017 04/27/2017 €0.0334
2016 €0.0335 7.46% 0.14%
05/04/2016 05/04/2016 €0.0335
2015 €0.0362 0.00% 0.02%
05/11/2015 05/11/2015 €0.0362

Frequently asked questions

When does Shanghai M&G Stationery Inc Class A pay dividends?

Shanghai M&G Stationery Inc Class A pays dividends in May.

How often does Shanghai M&G Stationery Inc Class A pay dividends?

Shanghai M&G Stationery Inc Class A pays dividends yearly.

What percentage of dividends does Shanghai M&G Stationery Inc Class A pay?

The dividend yield is currently 1.55%, and payouts have increased by 13.54% over the past 3 years.

When were the most recent dividend payment dates for Shanghai M&G Stationery Inc Class A?

The most recent payment was made on 05/20/2026. Previous payments were made on: 05/19/2025.

When did you need to hold Shanghai M&G Stationery Inc Class A in your portfolio to receive the latest dividend?

If you held Shanghai M&G Stationery Inc Class A in your portfolio on 05/20/2026, you received the payout.

How much was the dividend from Shanghai M&G Stationery Inc Class A in 2025?

In 2025, Shanghai M&G Stationery Inc Class A paid €0.12 in dividends.

How much was the dividend from Shanghai M&G Stationery Inc Class A in 2024?

In 2024, Shanghai M&G Stationery Inc Class A paid €0.10 in dividends.

When is the next dividend from Shanghai M&G Stationery Inc Class A expected?

Shanghai M&G Stationery Inc Class A is expected to pay the next dividend in May.

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