- Dividend yield TTM
- -€0.0536/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0536 per unit has been distributed. In 2025, XIAOCAIYUAN INTERNATIONAL HO distributed €0.0645. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0536 | 16.90% | - | |
| 08/27/2026 | 09/15/2026 | €0.0273 | ||
| 04/22/2026 | 05/11/2026 | €0.0263 | ||
| 2025 | €0.0645 | 0.00% | - | |
| 08/28/2025 | 09/16/2025 | €0.0252 | ||
| 04/30/2025 | 05/16/2025 | €0.0393 | ||
Frequently asked questions
When does XIAOCAIYUAN INTERNATIONAL HO pay dividends?
XIAOCAIYUAN INTERNATIONAL HO pays dividends in May and September.
How often does XIAOCAIYUAN INTERNATIONAL HO pay dividends?
XIAOCAIYUAN INTERNATIONAL HO pays dividends semiannual.
What percentage of dividends does XIAOCAIYUAN INTERNATIONAL HO pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for XIAOCAIYUAN INTERNATIONAL HO?
The most recent payment was made on 09/15/2026. Previous payments were made on: 05/11/2026.
When did you need to hold XIAOCAIYUAN INTERNATIONAL HO in your portfolio to receive the latest dividend?
If you held XIAOCAIYUAN INTERNATIONAL HO in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from XIAOCAIYUAN INTERNATIONAL HO in 2025?
In 2025, XIAOCAIYUAN INTERNATIONAL HO paid €0.0645 in dividends.
How much was the dividend from XIAOCAIYUAN INTERNATIONAL HO in 2024?
In 2024, XIAOCAIYUAN INTERNATIONAL HO paid €0.00 in dividends.
When is the next dividend from XIAOCAIYUAN INTERNATIONAL HO expected?
XIAOCAIYUAN INTERNATIONAL HO is expected to pay the next dividend in May.