- Dividend yield TTM
- 64.08%€0.14/unit
- Dividend growth (CAGR 5Y)
- 33.72%
- Next dividend
- €0.046 on 11/05/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.22 |
Yield | 64.08% |
Interval | Quarterly |
CAGR 3Y | 21.35% |
CAGR 5Y | 33.72% |
CAGR 10Y | 15.88% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.046 will be paid on 11/05/2026. In 2025, SHENZHEN INFINOVA LTD A distributed €0.23. The dividend yield is currently 64.08%, and distributions have increased by 21.35% over the last 3 years. The ETF pays dividends quarterly in February, June, and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 17.37% | 64.12% | |
| 10/13/2026 A | 11/05/2026 | €0.046 | ||
| 08/25/2026 | 08/31/2026 | €0.0432 | ||
| 06/11/2026 | 06/19/2026 | €0.044 | ||
| 01/09/2026 | 02/27/2026 | €0.0537 | ||
| 2025 | €0.23 | 7.00% | 135.11% | |
| 09/10/2025 | 09/29/2025 | €0.0521 | ||
| 04/30/2025 | 06/27/2025 | €0.14 | ||
| 02/17/2025 | 02/28/2025 | €0.0341 | ||
| 2024 | €0.21 | 5.02% | 140.53% | |
| 2023 | €0.20 | 62.60% | 43.72% | |
| 2022 | €0.12 | 31.70% | 18.63% | |
| 2021 | €0.094 | 81.47% | 6.35% | |
| 2020 | €0.0518 | 25.12% | 5.66% | |
| 2019 | €0.0414 | 98.09% | 5.24% | |
| 2016 | €0.0209 | 98.32% | 2.90% | |
| 2015 | €1.24 | 612.61% | 216.83% | |
| 2014 | €0.17 | 16.33% | 40.47% | |
| 2013 | €0.15 | 11.76% | 14.13% | |
| 2012 | €0.17 | 1,131.88% | 40.95% | |
| 2011 | €0.0138 | 93.55% | 3.29% | |
| 2010 | €0.21 | 13.47% | 54.04% | |
| 2009 | €0.19 | 281.78% | 17.16% | |
| 2008 | €0.0494 | 99.98% | 14.02% | |
| 2006 | €204.56 | 37,092.73% | 11,018.12% | |
| 2005 | €0.55 | 292.86% | 10.59% | |
| 2004 | €0.14 | 321.69% | 1.40% | |
| 1994 | €0.0332 | 99.96% | - | |
| 1991 | €86.25 | 0.00% | - | |
Frequently asked questions
When does SHENZHEN INFINOVA LTD A pay dividends?
SHENZHEN INFINOVA LTD A pays dividends in February, June, and August.
How often does SHENZHEN INFINOVA LTD A pay dividends?
SHENZHEN INFINOVA LTD A pays dividends quarterly.
What percentage of dividends does SHENZHEN INFINOVA LTD A pay?
The dividend yield is currently 64.08%, and payouts have increased by 21.35% over the past 3 years.
When were the most recent dividend payment dates for SHENZHEN INFINOVA LTD A?
The most recent payment was made on 08/31/2026. Previous payments were made on: 06/19/2026, 02/27/2026, and 09/29/2025.
When did you need to hold SHENZHEN INFINOVA LTD A in your portfolio to receive the latest dividend?
If you held SHENZHEN INFINOVA LTD A in your portfolio on 08/25/2026, you received the payout.
How much was the dividend from SHENZHEN INFINOVA LTD A in 2025?
In 2025, SHENZHEN INFINOVA LTD A paid €0.23 in dividends.
How much was the dividend from SHENZHEN INFINOVA LTD A in 2024?
In 2024, SHENZHEN INFINOVA LTD A paid €0.21 in dividends.
When is the ex-dividend date for the next SHENZHEN INFINOVA LTD A dividend?
To receive the next dividend, SHENZHEN INFINOVA LTD A must be in your portfolio on 10/13/2026.
How much is the next dividend from SHENZHEN INFINOVA LTD A?
On 11/05/2026, €0.046 per unit is expected to be paid as a dividend.