- Dividend yield TTM
- 0.30%€0.037/share
- Dividend growth (CAGR 5Y)
- -3.39%
- Next dividend
- €0.14 on 11/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.55 |
Yield | 0.30% |
Interval | Semiannual |
CAGR 3Y | 8.40% |
CAGR 5Y | 3.39% |
CAGR 10Y | 2.68% |
All dividend data
So far in 2026, €0.037 per share has been distributed. The next dividend of €0.14 will be paid on 11/10/2026. In 2025, YANGTZE OPT.FIB.AND CAB.H distributed €0.0321. The dividend yield is currently 0.30%, and distributions have decreased by 8.40% over the last 3 years. YANGTZE OPT.FIB.AND CAB.H pays dividends semiannually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 451.40% | 0.34% | |
| 09/15/2026 A | 11/10/2026 | €0.14 | ||
| 07/03/2026 | 08/21/2026 | €0.037 | ||
| 2025 | €0.0321 | 51.07% | 0.57% | |
| 07/03/2025 | 08/15/2025 | €0.0321 | ||
| 2024 | €0.0656 | 11.38% | 4.07% | |
| 2023 | €0.0589 | 40.91% | 6.40% | |
| 2022 | €0.0418 | 46.67% | 2.61% | |
| 2021 | €0.0285 | 25.20% | 1.93% | |
| 2020 | €0.0381 | 18.69% | 3.63% | |
| 2019 | €0.0321 | 49.92% | 1.92% | |
| 2018 | €0.0641 | 102.85% | 2.80% | |
| 2017 | €0.0316 | 37.99% | 0.83% | |
| 2016 | €0.0229 | 6.91% | 1.29% | |
| 2015 | €0.0246 | 0.00% | 2.35% | |
Frequently asked questions
When does YANGTZE OPT.FIB.AND CAB.H pay dividends?
YANGTZE OPT.FIB.AND CAB.H pays dividends in August.
How often does YANGTZE OPT.FIB.AND CAB.H pay dividends?
YANGTZE OPT.FIB.AND CAB.H pays dividends semiannual.
What percentage of dividends does YANGTZE OPT.FIB.AND CAB.H pay?
The dividend yield is currently 0.30%, and payouts have decreased by 8.40% over the past 3 years.
When were the most recent dividend payment dates for YANGTZE OPT.FIB.AND CAB.H?
The most recent payment was made on 08/21/2026. Previous payments were made on: 08/15/2025.
When did you need to hold YANGTZE OPT.FIB.AND CAB.H in your portfolio to receive the latest dividend?
If you held YANGTZE OPT.FIB.AND CAB.H in your portfolio on 07/03/2026, you received the payout.
How much was the dividend from YANGTZE OPT.FIB.AND CAB.H in 2025?
In 2025, YANGTZE OPT.FIB.AND CAB.H paid €0.0321 in dividends.
How much was the dividend from YANGTZE OPT.FIB.AND CAB.H in 2024?
In 2024, YANGTZE OPT.FIB.AND CAB.H paid €0.0656 in dividends.
When is the ex-dividend date for the next YANGTZE OPT.FIB.AND CAB.H dividend?
To receive the next dividend, YANGTZE OPT.FIB.AND CAB.H must be in your portfolio on 09/15/2026.
How much is the next dividend from YANGTZE OPT.FIB.AND CAB.H?
On 11/10/2026, €0.14 per share is expected to be paid as a dividend.