- Dividend yield TTM
- 0.76%€0.0312/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.12 |
Yield | 0.76% |
Interval | Semiannual |
CAGR 3Y | 0.57% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0142 per unit has been distributed. In 2025, Xiamen Bank Co Ltd distributed €0.0361. The dividend yield is currently 0.76%, and distributions have increased by 0.57% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0142 | 60.66% | 0.34% | |
| 06/26/2026 | 06/26/2026 | €0.0142 | ||
| 2025 | €0.0361 | 39.43% | 0.88% | |
| 12/05/2025 | 12/05/2025 | €0.017 | ||
| 06/26/2025 | 06/26/2025 | €0.0191 | ||
| 2024 | €0.0596 | 57.67% | 1.45% | |
| 2023 | €0.0378 | 6.48% | 1.02% | |
| 2022 | €0.0355 | 50.42% | 0.91% | |
| 2021 | €0.0236 | 0.00% | 0.39% | |
Frequently asked questions
When does Xiamen Bank Co Ltd pay dividends?
Xiamen Bank Co Ltd pays dividends in December and June.
How often does Xiamen Bank Co Ltd pay dividends?
Xiamen Bank Co Ltd pays dividends semiannual.
What percentage of dividends does Xiamen Bank Co Ltd pay?
The dividend yield is currently 0.76%, and payouts have increased by 0.57% over the past 3 years.
When were the most recent dividend payment dates for Xiamen Bank Co Ltd?
The most recent payment was made on 06/26/2026. Previous payments were made on: 12/05/2025.
When did you need to hold Xiamen Bank Co Ltd in your portfolio to receive the latest dividend?
If you held Xiamen Bank Co Ltd in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Xiamen Bank Co Ltd in 2025?
In 2025, Xiamen Bank Co Ltd paid €0.0361 in dividends.
How much was the dividend from Xiamen Bank Co Ltd in 2024?
In 2024, Xiamen Bank Co Ltd paid €0.0596 in dividends.
When is the next dividend from Xiamen Bank Co Ltd expected?
Xiamen Bank Co Ltd is expected to pay the next dividend in December.