- Dividend yield TTM
- -€0.13/unit
- Dividend growth (CAGR 5Y)
- 20.54%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 4.54% |
CAGR 5Y | 20.54% |
CAGR 10Y | 18.84% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Zhejiang Nhu Co Ltd Class A distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 10.55% | - | |
| 05/28/2026 | 05/28/2026 | €0.10 | ||
| 2025 | €0.11 | 94.43% | - | |
| 10/20/2025 | 10/20/2025 | €0.0241 | ||
| 05/21/2025 | 05/21/2025 | €0.0613 | ||
| 01/22/2025 | 01/22/2025 | €0.0264 | ||
| 2024 | €0.0575 | 10.71% | - | |
| 2023 | €0.0644 | 34.22% | - | |
| 2022 | €0.0979 | 57.65% | - | |
| 2021 | €0.0621 | 41.46% | - | |
| 2020 | €0.0439 | 0.23% | - | |
| 2019 | €0.0438 | 13.18% | - | |
| 2018 | €0.0387 | 17.99% | - | |
| 2017 | €0.0328 | 206.54% | - | |
| 2016 | €0.0107 | 46.23% | - | |
| 2015 | €0.0199 | 21.34% | - | |
| 2014 | €0.0164 | 5.75% | - | |
| 2013 | €0.0174 | 13.00% | - | |
| 2012 | €0.02 | 32.45% | - | |
| 2011 | €0.0151 | 16.15% | - | |
| 2010 | €0.013 | 1,201.30% | - | |
| 2006 | €0.000999 | 0.00% | - | |
Frequently asked questions
When does Zhejiang Nhu Co Ltd Class A pay dividends?
Zhejiang Nhu Co Ltd Class A pays dividends in October and May.
How often does Zhejiang Nhu Co Ltd Class A pay dividends?
Zhejiang Nhu Co Ltd Class A pays dividends quarterly.
What percentage of dividends does Zhejiang Nhu Co Ltd Class A pay?
Payouts have increased by 4.54% over the past 3 years.
When were the most recent dividend payment dates for Zhejiang Nhu Co Ltd Class A?
The most recent payment was made on 05/28/2026. Previous payments were made on: 10/20/2025, 05/21/2025, and 01/22/2025.
When did you need to hold Zhejiang Nhu Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zhejiang Nhu Co Ltd Class A in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from Zhejiang Nhu Co Ltd Class A in 2025?
In 2025, Zhejiang Nhu Co Ltd Class A paid €0.11 in dividends.
How much was the dividend from Zhejiang Nhu Co Ltd Class A in 2024?
In 2024, Zhejiang Nhu Co Ltd Class A paid €0.0575 in dividends.
When is the next dividend from Zhejiang Nhu Co Ltd Class A expected?
Zhejiang Nhu Co Ltd Class A is expected to pay the next dividend in October.