- Dividend yield TTM
- -€0.029/unit
- Dividend growth (CAGR 5Y)
- 39.63%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 18.54% |
CAGR 5Y | 39.63% |
CAGR 10Y | 6.20% |
All dividend data
So far in 2026, €0.0224 per unit has been distributed. In 2025, Xiamen Port Development Co Ltd Class A distributed €0.0133. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, May, September, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0224 | 68.88% | - | |
| 09/07/2026 | 09/07/2026 | €0.0136 | ||
| 05/22/2026 | 05/22/2026 | €0.00507 | ||
| 03/06/2026 | 03/06/2026 | €0.00374 | ||
| 2025 | €0.0133 | 32.57% | - | |
| 10/23/2025 | 10/23/2025 | €0.00664 | ||
| 06/16/2025 | 06/16/2025 | €0.00663 | ||
| 2024 | €0.0197 | 152.31% | - | |
| 2023 | €0.0078 | 2.13% | - | |
| 2022 | €0.00797 | 245.02% | - | |
| 2021 | €0.00231 | 7.60% | - | |
| 2020 | €0.0025 | 93.80% | - | |
| 2019 | €0.00129 | 50.38% | - | |
| 2018 | €0.0026 | 60.24% | - | |
| 2017 | €0.00654 | 22.01% | - | |
| 2016 | €0.00536 | 26.27% | - | |
| 2015 | €0.00727 | 12.83% | - | |
| 2014 | €0.00834 | 32.38% | - | |
| 2013 | €0.0063 | 151.00% | - | |
| 2012 | €0.00251 | 21.07% | - | |
| 2011 | €0.00318 | 35.90% | - | |
| 2010 | €0.00234 | 77.71% | - | |
| 2009 | €0.0105 | 126.78% | - | |
| 2008 | €0.00463 | 51.82% | - | |
| 2007 | €0.00961 | 87.43% | - | |
| 2006 | €0.0765 | 852.05% | - | |
| 2005 | €0.00803 | 70.04% | - | |
| 2003 | €0.0268 | 18.04% | - | |
| 2000 | €0.0327 | 0.00% | - | |
Frequently asked questions
When does Xiamen Port Development Co Ltd Class A pay dividends?
Xiamen Port Development Co Ltd Class A pays dividends in October, March, May, and September.
How often does Xiamen Port Development Co Ltd Class A pay dividends?
Xiamen Port Development Co Ltd Class A pays dividends quarterly.
What percentage of dividends does Xiamen Port Development Co Ltd Class A pay?
Payouts have increased by 18.54% over the past 3 years.
When were the most recent dividend payment dates for Xiamen Port Development Co Ltd Class A?
The most recent payment was made on 09/07/2026. Previous payments were made on: 05/22/2026, 03/06/2026, and 10/23/2025.
When did you need to hold Xiamen Port Development Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Xiamen Port Development Co Ltd Class A in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from Xiamen Port Development Co Ltd Class A in 2025?
In 2025, Xiamen Port Development Co Ltd Class A paid €0.0133 in dividends.
How much was the dividend from Xiamen Port Development Co Ltd Class A in 2024?
In 2024, Xiamen Port Development Co Ltd Class A paid €0.0197 in dividends.
When is the next dividend from Xiamen Port Development Co Ltd Class A expected?
Xiamen Port Development Co Ltd Class A is expected to pay the next dividend in October.