- Dividend yield TTM
- 0.01%€0.0129/unit
- Dividend growth (CAGR 5Y)
- -1.23%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €133.56 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 14.54% |
CAGR 5Y | 1.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Shanghai Yongguan Adhesive Products Corp Ltd Class A distributed €0.0178. The dividend yield is currently 0.01%, and distributions have decreased by 14.54% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0129 | 27.53% | 0.01% | |
| 07/10/2026 | 07/10/2026 | €0.0129 | ||
| 2025 | €0.0178 | 6.81% | 0.02% | |
| 07/08/2025 | 07/08/2025 | €0.0178 | ||
| 2024 | €0.0191 | 25.10% | 0.02% | |
| 2023 | €0.0255 | 10.84% | 0.03% | |
| 2022 | €0.0286 | 50.53% | 0.03% | |
| 2020 | €0.019 | 38.71% | 0.02% | |
| 2019 | €0.031 | 0.00% | 0.03% | |
Frequently asked questions
When does Shanghai Yongguan Adhesive Products Corp Ltd Class A pay dividends?
Shanghai Yongguan Adhesive Products Corp Ltd Class A pays dividends in July.
How often does Shanghai Yongguan Adhesive Products Corp Ltd Class A pay dividends?
Shanghai Yongguan Adhesive Products Corp Ltd Class A pays dividends yearly.
What percentage of dividends does Shanghai Yongguan Adhesive Products Corp Ltd Class A pay?
The dividend yield is currently 0.01%, and payouts have decreased by 14.54% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Yongguan Adhesive Products Corp Ltd Class A?
The most recent payment was made on 07/10/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Shanghai Yongguan Adhesive Products Corp Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Yongguan Adhesive Products Corp Ltd Class A in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from Shanghai Yongguan Adhesive Products Corp Ltd Class A in 2025?
In 2025, Shanghai Yongguan Adhesive Products Corp Ltd Class A paid €0.0178 in dividends.
How much was the dividend from Shanghai Yongguan Adhesive Products Corp Ltd Class A in 2024?
In 2024, Shanghai Yongguan Adhesive Products Corp Ltd Class A paid €0.0191 in dividends.
When is the next dividend from Shanghai Yongguan Adhesive Products Corp Ltd Class A expected?
Shanghai Yongguan Adhesive Products Corp Ltd Class A is expected to pay the next dividend in July.