Shenzhen Transsion Holdings Co Ltd Class A Logo
CNE100003P74
688036.SS

Shenzhen Transsion Holdings Co Ltd Class A

Dividend yield TTM
-
€0.22/unit
Dividend growth (CAGR 5Y)
35.27%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Shenzhen Transsion Holdings Co Ltd Class A has already paid €0.21 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
22.32%
CAGR 5Y
35.27%
CAGR 10Y
-

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, Shenzhen Transsion Holdings Co Ltd Class A distributed €0.28. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.21 23.86% -
08/31/2026 08/31/2026 €0.10
05/22/2026 05/22/2026 €0.11
2025 €0.28 41.32% -
09/11/2025 09/11/2025 €0.0958
06/05/2025 06/05/2025 €0.18
2024 €0.47 4.44% -
11/21/2024 11/21/2024 €0.20
06/07/2024 06/07/2024 €0.27
2023 €0.45 200.00% -
11/29/2023 11/29/2023 €0.28
05/31/2023 05/31/2023 €0.17
2022 €0.15 50.60% -
06/23/2022 06/23/2022 €0.15
2021 €0.0996 62.21% -
06/11/2021 06/11/2021 €0.0996
2020 €0.0614 0.00% -
06/11/2020 06/11/2020 €0.0614

Frequently asked questions

When does Shenzhen Transsion Holdings Co Ltd Class A pay dividends?

Shenzhen Transsion Holdings Co Ltd Class A pays dividends in May and August.

How often does Shenzhen Transsion Holdings Co Ltd Class A pay dividends?

Shenzhen Transsion Holdings Co Ltd Class A pays dividends semiannual.

What percentage of dividends does Shenzhen Transsion Holdings Co Ltd Class A pay?

Payouts have increased by 22.32% over the past 3 years.

When were the most recent dividend payment dates for Shenzhen Transsion Holdings Co Ltd Class A?

The most recent payment was made on 08/31/2026. Previous payments were made on: 05/22/2026.

When did you need to hold Shenzhen Transsion Holdings Co Ltd Class A in your portfolio to receive the latest dividend?

If you held Shenzhen Transsion Holdings Co Ltd Class A in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from Shenzhen Transsion Holdings Co Ltd Class A in 2025?

In 2025, Shenzhen Transsion Holdings Co Ltd Class A paid €0.28 in dividends.

How much was the dividend from Shenzhen Transsion Holdings Co Ltd Class A in 2024?

In 2024, Shenzhen Transsion Holdings Co Ltd Class A paid €0.47 in dividends.

When is the next dividend from Shenzhen Transsion Holdings Co Ltd Class A expected?

Shenzhen Transsion Holdings Co Ltd Class A is expected to pay the next dividend in May.

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