- Dividend yield TTM
- -€0.0251/unit
- Dividend growth (CAGR 5Y)
- -1.30%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 1.30% |
CAGR 10Y | 17.33% |
All dividend data
So far in 2026, €0.0251 per unit has been distributed. In 2025, Yantai Zhenghai Magnetic Material Co. Ltd. Class A distributed €0.0245. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0251 | 2.45% | - | |
| 05/12/2026 | 05/12/2026 | €0.0251 | ||
| 2025 | €0.0245 | 5.04% | - | |
| 05/30/2025 | 05/30/2025 | €0.0245 | ||
| 2024 | €0.0258 | 1.15% | - | |
| 2023 | €0.0261 | 1.95% | - | |
| 2021 | €0.0256 | 1.92% | - | |
| 2020 | €0.0261 | 63.13% | - | |
| 2018 | €0.016 | 9.09% | - | |
| 2017 | €0.0176 | 221.17% | - | |
| 2016 | €0.00548 | 10.71% | - | |
| 2015 | €0.00495 | 110.64% | - | |
| 2014 | €0.00235 | 7.31% | - | |
| 2013 | €0.00219 | 85.10% | - | |
| 2012 | €0.0147 | 0.00% | - | |
Frequently asked questions
When does Yantai Zhenghai Magnetic Material Co. Ltd. Class A pay dividends?
Yantai Zhenghai Magnetic Material Co. Ltd. Class A pays dividends in May.
How often does Yantai Zhenghai Magnetic Material Co. Ltd. Class A pay dividends?
Yantai Zhenghai Magnetic Material Co. Ltd. Class A pays dividends yearly.
What percentage of dividends does Yantai Zhenghai Magnetic Material Co. Ltd. Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Yantai Zhenghai Magnetic Material Co. Ltd. Class A?
The most recent payment was made on 05/12/2026. Previous payments were made on: 05/30/2025.
When did you need to hold Yantai Zhenghai Magnetic Material Co. Ltd. Class A in your portfolio to receive the latest dividend?
If you held Yantai Zhenghai Magnetic Material Co. Ltd. Class A in your portfolio on 05/12/2026, you received the payout.
How much was the dividend from Yantai Zhenghai Magnetic Material Co. Ltd. Class A in 2025?
In 2025, Yantai Zhenghai Magnetic Material Co. Ltd. Class A paid €0.0245 in dividends.
How much was the dividend from Yantai Zhenghai Magnetic Material Co. Ltd. Class A in 2024?
In 2024, Yantai Zhenghai Magnetic Material Co. Ltd. Class A paid €0.0258 in dividends.
When is the next dividend from Yantai Zhenghai Magnetic Material Co. Ltd. Class A expected?
Yantai Zhenghai Magnetic Material Co. Ltd. Class A is expected to pay the next dividend in May.