- Dividend yield TTM
- 3.77%€0.75/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.34 on 10/20/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.85 |
Yield | 3.77% |
Interval | Semiannual |
CAGR 3Y | 44.84% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. The next dividend of €0.34 will be paid on 10/20/2026. In 2025, XINYI GLAS.HOL.UNS.ADR/20 Aktie distributed €0.50. The dividend yield is currently 3.77%, and distributions have decreased by 44.84% over the last 3 years. The ETF pays dividends semiannually in August and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.81 | 62.00% | 2.38% | |
| 08/14/2026 A | 10/20/2026 | €0.34 | ||
| 06/03/2026 | 08/18/2026 | €0.47 | ||
| 2025 | €0.50 | 68.35% | 2.49% | |
| 08/15/2025 | 10/27/2025 | €0.28 | ||
| 06/04/2025 | 08/14/2025 | €0.22 | ||
| 2024 | €1.58 | 37.39% | 8.20% | |
| 2023 | €1.15 | 61.02% | 5.62% | |
| 2022 | €2.95 | 5.36% | 8.54% | |
| 2021 | €2.80 | 0.00% | 6.48% | |
Frequently asked questions
When does XINYI GLAS.HOL.UNS.ADR/20 Aktie pay dividends?
XINYI GLAS.HOL.UNS.ADR/20 Aktie pays dividends in October and August.
How often does XINYI GLAS.HOL.UNS.ADR/20 Aktie pay dividends?
XINYI GLAS.HOL.UNS.ADR/20 Aktie pays dividends semiannual.
What percentage of dividends does XINYI GLAS.HOL.UNS.ADR/20 Aktie pay?
The dividend yield is currently 3.77%, and payouts have decreased by 44.84% over the past 3 years.
When were the most recent dividend payment dates for XINYI GLAS.HOL.UNS.ADR/20 Aktie?
The most recent payment was made on 08/18/2026. Previous payments were made on: 10/27/2025.
When did you need to hold XINYI GLAS.HOL.UNS.ADR/20 Aktie in your portfolio to receive the latest dividend?
If you held XINYI GLAS.HOL.UNS.ADR/20 Aktie in your portfolio on 06/03/2026, you received the payout.
How much was the dividend from XINYI GLAS.HOL.UNS.ADR/20 Aktie in 2025?
In 2025, XINYI GLAS.HOL.UNS.ADR/20 Aktie paid €0.50 in dividends.
How much was the dividend from XINYI GLAS.HOL.UNS.ADR/20 Aktie in 2024?
In 2024, XINYI GLAS.HOL.UNS.ADR/20 Aktie paid €1.58 in dividends.
When is the ex-dividend date for the next XINYI GLAS.HOL.UNS.ADR/20 Aktie dividend?
To receive the next dividend, XINYI GLAS.HOL.UNS.ADR/20 Aktie must be in your portfolio on 08/14/2026.
How much is the next dividend from XINYI GLAS.HOL.UNS.ADR/20 Aktie?
On 10/20/2026, €0.34 per unit is expected to be paid as a dividend.