Overview Performance Dividends Holdings Peer Group Options

C025 Dividend History & Analysis | 100% Free Data

C025's dividend history, current yield (2.2%), dividend growth rate (13.9%), complete payout history and peer comparison (China Equity).

Yield 12m 2.17%
Dividends per Share 12m 3.18
Dividend Growth Rate CAGR 5y 13.93%
Overall Dividend Rating 55.92%
Yield on Cost 5y 2.18%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 100.0%
Total Return 12m: 23.23%
Total Return 5y: 3.17%
Compare C025 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in China Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

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C025 Dividend History: Last 2 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-10 3.18 29.8% 2.18%
2023-12-12 2.45 0% 1.94%

C025 Dividend FAQ

Does C025 pay a dividend?

As of July 2025, C025 paid a dividend of 3.18 USD in the last 12 months. The last dividend was paid on 2024-12-10 and the payout was 3.18 USD.

What is the Dividend Yield of C025?

As of July 2025, C025`s dividend yield is 2.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.18 USD by the current share price of 150.18.

How often does C025 pay dividends?

C025 pays dividends annually. Over the last 12 months, C025 has issued 1 dividend payments. The last dividend payment was made on 2024-12-10.

Will C025 pay dividends in 2025?

The latest dividend paid per share was 3.18 USD with an Ex-Dividend Date of 2024-12-10. The next Ex-Dividend date for Amundi MSCI China II (C025) is currently unknown.

What is the next Ex-Dividend Date for C025?

The next Ex-Dividend date for Amundi MSCI China II (C025) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of C025?

C025's average dividend growth rate over the past 5 years is 13.9% per year.
Strong growth: C025's Dividend growth is outpacing inflation.

What is the Yield on Cost of C025?

C025's 5-Year Yield on Cost is 2.18%. If you bought C025's shares at 145.57 USD five years ago, your current annual dividend income (3.18 USD per share, trailing 12 months) equals 2.18% of your original purchase price.

What is the Payout Consistency of C025?

C025 Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Amundi MSCI China II has a strong track record of consistent dividend payments over its lifetime.

Does C025 have a good Dividend Yield?

C025`s 2.17% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of C025?

The Dividend Payout Ratio of C025 is unknown.

What is the Dividend Rating of C025?

C025`s Overall Dividend Rating is 55.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.