- Dividend yield TTM
- -€0.019/unit
- Dividend growth (CAGR 5Y)
- 7.79%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 8.97% |
CAGR 5Y | 7.79% |
CAGR 10Y | 2.01% |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Transfar Zhilian Co Ltd Class A distributed €0.0183. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 29.43% | - | |
| 06/30/2026 | 06/30/2026 | €0.0129 | ||
| 2025 | €0.0183 | 42.81% | - | |
| 10/30/2025 | 10/30/2025 | €0.00608 | ||
| 06/06/2025 | 06/06/2025 | €0.0122 | ||
| 2024 | €0.0128 | 0.00% | - | |
| 2023 | €0.0128 | 9.22% | - | |
| 2022 | €0.0141 | 8.46% | - | |
| 2021 | €0.013 | 3.17% | - | |
| 2020 | €0.0126 | 1.56% | - | |
| 2019 | €0.0128 | 100.00% | - | |
| 2018 | €0.0064 | 50.39% | - | |
| 2017 | €0.0129 | 4.44% | - | |
| 2016 | €0.0135 | 39.73% | - | |
| 2015 | €0.0224 | 27.27% | - | |
| 2014 | €0.0176 | 41.94% | - | |
| 2013 | €0.0124 | 96.83% | - | |
| 2012 | €0.0063 | 17.10% | - | |
| 2011 | €0.00538 | 9.27% | - | |
| 2010 | €0.00593 | 87.07% | - | |
| 2009 | €0.00317 | 63.40% | - | |
| 2007 | €0.00194 | 35.33% | - | |
| 2006 | €0.003 | 47.74% | - | |
| 2005 | €0.00574 | 0.00% | - | |
Frequently asked questions
When does Transfar Zhilian Co Ltd Class A pay dividends?
Transfar Zhilian Co Ltd Class A pays dividends in October and June.
How often does Transfar Zhilian Co Ltd Class A pay dividends?
Transfar Zhilian Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Transfar Zhilian Co Ltd Class A pay?
Payouts have increased by 8.97% over the past 3 years.
When were the most recent dividend payment dates for Transfar Zhilian Co Ltd Class A?
The most recent payment was made on 06/30/2026. Previous payments were made on: 10/30/2025.
When did you need to hold Transfar Zhilian Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Transfar Zhilian Co Ltd Class A in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Transfar Zhilian Co Ltd Class A in 2025?
In 2025, Transfar Zhilian Co Ltd Class A paid €0.0183 in dividends.
How much was the dividend from Transfar Zhilian Co Ltd Class A in 2024?
In 2024, Transfar Zhilian Co Ltd Class A paid €0.0128 in dividends.
When is the next dividend from Transfar Zhilian Co Ltd Class A expected?
Transfar Zhilian Co Ltd Class A is expected to pay the next dividend in October.