- Dividend yield TTM
- 35.39%€0.17/unit
- Dividend growth (CAGR 5Y)
- 39.86%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.47 |
Yield | 35.39% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 39.86% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S distributed €0.17. The dividend yield is currently 35.39%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.17 | 446.62% | 35.74% | |
| 07/31/2025 | 10/31/2025 | €0.17 | ||
| 2020 | €0.0311 | 69.63% | - | |
| 09/29/2020 | 11/16/2020 | €0.0124 | ||
| 06/09/2020 | 07/10/2020 | €0.0187 | ||
| 2019 | €0.10 | 125.05% | - | |
| 2018 | €0.0455 | 0.22% | - | |
| 2017 | €0.0454 | 332.38% | - | |
| 2016 | €0.0105 | 0.00% | - | |
Frequently asked questions
When does Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S pay dividends?
Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S pays dividends in October.
How often does Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S pay dividends?
Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S pays dividends yearly.
What percentage of dividends does Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S pay?
The dividend yield is currently 35.39%.
When were the most recent dividend payment dates for Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S?
The most recent payment was made on 10/31/2025. Previous payments were made on: 11/16/2020.
When did you need to hold Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S in your portfolio to receive the latest dividend?
If you held Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S in your portfolio on 07/31/2025, you received the payout.
How much was the dividend from Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S in 2025?
In 2025, Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S paid €0.17 in dividends.
How much was the dividend from Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S in 2024?
In 2024, Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S paid €0.00 in dividends.
When is the next dividend from Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S expected?
Yichang HEC ChangJiang Pharmaceutical Co Ltd Shs -H- Unitary 144A/Reg S is expected to pay the next dividend in October.