- Dividend yield TTM
- -€0.0188/unit
- Dividend growth (CAGR 5Y)
- 29.10%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.46% |
CAGR 5Y | 29.10% |
CAGR 10Y | 15.51% |
All dividend data
So far in 2026, €0.0188 per unit has been distributed. In 2025, Yem Chio Co Ltd distributed €0.0281. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0188 | 33.10% | - | |
| 07/13/2026 | 08/07/2026 | €0.0188 | ||
| 2025 | €0.0281 | 5.64% | - | |
| 09/01/2025 | 09/26/2025 | €0.0281 | ||
| 2024 | €0.0266 | 1.48% | - | |
| 2023 | €0.027 | 13.46% | - | |
| 2022 | €0.0312 | 84.62% | - | |
| 2021 | €0.0169 | 116.11% | - | |
| 2020 | €0.00782 | 38.43% | - | |
| 2019 | €0.0127 | 3.79% | - | |
| 2018 | €0.0132 | 294.03% | - | |
| 2016 | €0.00335 | 49.47% | - | |
| 2015 | €0.00663 | 33.70% | - | |
| 2014 | €0.01 | 12.87% | - | |
| 2013 | €0.00886 | 40.14% | - | |
| 2012 | €0.0148 | 54.97% | - | |
| 2011 | €0.00955 | 6.94% | - | |
| 2010 | €0.00893 | 183.49% | - | |
| 2009 | €0.00315 | 74.39% | - | |
| 2008 | €0.0123 | 166.23% | - | |
| 2007 | €0.00462 | 21.26% | - | |
| 2006 | €0.00381 | 2.81% | - | |
| 2005 | €0.00392 | 34.56% | - | |
| 2004 | €0.00599 | 21.50% | - | |
| 2003 | €0.00493 | 9.07% | - | |
| 2002 | €0.00452 | 0.00% | - | |
Frequently asked questions
When does Yem Chio Co Ltd pay dividends?
Yem Chio Co Ltd pays dividends in August.
How often does Yem Chio Co Ltd pay dividends?
Yem Chio Co Ltd pays dividends yearly.
What percentage of dividends does Yem Chio Co Ltd pay?
Payouts have decreased by 3.46% over the past 3 years.
When were the most recent dividend payment dates for Yem Chio Co Ltd?
The most recent payment was made on 08/07/2026. Previous payments were made on: 09/26/2025.
When did you need to hold Yem Chio Co Ltd in your portfolio to receive the latest dividend?
If you held Yem Chio Co Ltd in your portfolio on 07/13/2026, you received the payout.
How much was the dividend from Yem Chio Co Ltd in 2025?
In 2025, Yem Chio Co Ltd paid €0.0281 in dividends.
How much was the dividend from Yem Chio Co Ltd in 2024?
In 2024, Yem Chio Co Ltd paid €0.0266 in dividends.
When is the next dividend from Yem Chio Co Ltd expected?
Yem Chio Co Ltd is expected to pay the next dividend in August.