- Dividend yield TTM
- -€0.00697/unit
- Dividend growth (CAGR 5Y)
- 4.58%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 23.31% |
CAGR 5Y | 4.58% |
CAGR 10Y | 10.45% |
All dividend data
So far in 2026, €0.00697 per unit has been distributed. In 2025, Zhuhai Port Co Ltd Class A distributed €0.00785. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00697 | 11.21% | - | |
| 06/26/2026 | 06/26/2026 | €0.00697 | ||
| 2025 | €0.00785 | 413.07% | - | |
| 06/20/2025 | 06/20/2025 | €0.00785 | ||
| 2024 | €0.00153 | 82.91% | - | |
| 2023 | €0.00895 | 48.56% | - | |
| 2022 | €0.0174 | 121.09% | - | |
| 2021 | €0.00787 | 25.52% | - | |
| 2020 | €0.00627 | 22.70% | - | |
| 2019 | €0.00511 | 1.54% | - | |
| 2018 | €0.00519 | 97.34% | - | |
| 2017 | €0.00263 | 2.23% | - | |
| 2016 | €0.00269 | 7.24% | - | |
| 2015 | €0.0029 | 22.36% | - | |
| 2014 | €0.00237 | 61.08% | - | |
| 2013 | €0.00609 | 3.18% | - | |
| 2012 | €0.00629 | 189.86% | - | |
| 2011 | €0.00217 | 13.61% | - | |
| 2010 | €0.00191 | 9.48% | - | |
| 2009 | €0.00211 | 54.91% | - | |
| 2008 | €0.00468 | 4.29% | - | |
| 2007 | €0.00489 | 69.79% | - | |
| 1996 | €0.00288 | 32.11% | - | |
| 1995 | €0.00218 | 0.00% | - | |
Frequently asked questions
When does Zhuhai Port Co Ltd Class A pay dividends?
Zhuhai Port Co Ltd Class A pays dividends in June.
How often does Zhuhai Port Co Ltd Class A pay dividends?
Zhuhai Port Co Ltd Class A pays dividends yearly.
What percentage of dividends does Zhuhai Port Co Ltd Class A pay?
Payouts have decreased by 23.31% over the past 3 years.
When were the most recent dividend payment dates for Zhuhai Port Co Ltd Class A?
The most recent payment was made on 06/26/2026. Previous payments were made on: 06/20/2025.
When did you need to hold Zhuhai Port Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zhuhai Port Co Ltd Class A in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Zhuhai Port Co Ltd Class A in 2025?
In 2025, Zhuhai Port Co Ltd Class A paid €0.00785 in dividends.
How much was the dividend from Zhuhai Port Co Ltd Class A in 2024?
In 2024, Zhuhai Port Co Ltd Class A paid €0.00153 in dividends.
When is the next dividend from Zhuhai Port Co Ltd Class A expected?
Zhuhai Port Co Ltd Class A is expected to pay the next dividend in June.