- Dividend yield TTM
- 2.40%€0.00504/unit
- Dividend growth (CAGR 5Y)
- -14.23%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.21 |
Yield | 2.40% |
Interval | Semiannual |
CAGR 3Y | 29.77% |
CAGR 5Y | 14.23% |
CAGR 10Y | 13.71% |
All dividend data
So far in 2026, €0.00504 per unit has been distributed. In 2025, Shanghai Shentong Metro Co Ltd distributed €0.00234. The dividend yield is currently 2.40%, and distributions have decreased by 29.77% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00504 | 115.38% | 2.42% | |
| 07/08/2026 | 07/08/2026 | €0.00283 | ||
| 01/12/2026 | 01/12/2026 | €0.00221 | ||
| 2025 | €0.00234 | 74.09% | 0.92% | |
| 05/22/2025 | 05/22/2025 | €0.00234 | ||
| 2024 | €0.00903 | 57.59% | 7.97% | |
| 2023 | €0.00573 | 15.11% | 3.73% | |
| 2022 | €0.00675 | 9.93% | 5.43% | |
| 2021 | €0.00614 | 21.83% | 2.68% | |
| 2020 | €0.00504 | 94.59% | 1.42% | |
| 2019 | €0.00259 | 49.32% | 0.75% | |
| 2018 | €0.00511 | 1.35% | 1.66% | |
| 2017 | €0.00518 | 23.37% | 3.00% | |
| 2016 | €0.00676 | 33.73% | 10.51% | |
| 2015 | €0.0102 | 7.82% | 31.32% | |
| 2014 | €0.00946 | 8.61% | 16.48% | |
| 2013 | €0.00871 | 38.47% | 21.36% | |
| 2012 | €0.00629 | 3.68% | 5.88% | |
| 2011 | €0.00653 | 4.67% | 2.27% | |
| 2010 | €0.00685 | 34.76% | 1.18% | |
| 2009 | €0.0105 | 12.42% | - | |
| 2008 | €0.00934 | 3.21% | - | |
| 2007 | €0.00965 | 64.68% | - | |
| 2006 | €0.00586 | 43.28% | - | |
| 2005 | €0.00409 | 16.87% | - | |
| 2004 | €0.00492 | 9.09% | - | |
| 2003 | €0.00451 | 3.84% | - | |
| 2002 | €0.00469 | 31.63% | - | |
| 1999 | €0.00686 | 3.47% | - | |
| 1998 | €0.00663 | 23.46% | - | |
| 1997 | €0.00537 | 13.05% | - | |
| 1996 | €0.00475 | 37.75% | - | |
| 1995 | €0.00763 | 0.00% | - | |
Frequently asked questions
When does Shanghai Shentong Metro Co Ltd pay dividends?
Shanghai Shentong Metro Co Ltd pays dividends in January and July.
How often does Shanghai Shentong Metro Co Ltd pay dividends?
Shanghai Shentong Metro Co Ltd pays dividends semiannual.
What percentage of dividends does Shanghai Shentong Metro Co Ltd pay?
The dividend yield is currently 2.40%, and payouts have decreased by 29.77% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Shentong Metro Co Ltd?
The most recent payment was made on 07/08/2026. Previous payments were made on: 01/12/2026.
When did you need to hold Shanghai Shentong Metro Co Ltd in your portfolio to receive the latest dividend?
If you held Shanghai Shentong Metro Co Ltd in your portfolio on 07/08/2026, you received the payout.
How much was the dividend from Shanghai Shentong Metro Co Ltd in 2025?
In 2025, Shanghai Shentong Metro Co Ltd paid €0.00234 in dividends.
How much was the dividend from Shanghai Shentong Metro Co Ltd in 2024?
In 2024, Shanghai Shentong Metro Co Ltd paid €0.00903 in dividends.
When is the next dividend from Shanghai Shentong Metro Co Ltd expected?
Shanghai Shentong Metro Co Ltd is expected to pay the next dividend in January.