- Dividend yield TTM
- 2.33%€0.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.68 |
Yield | 2.33% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Guinness Atkinson Real Assets Income ETF distributed €0.00. The dividend yield is currently 2.33%. The ETF pays dividends quarterly in March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 0.00% | 2.33% | |
| 18/09/2026 | 25/09/2026 | €0.18 | ||
| 18/06/2026 | 25/06/2026 | €0.18 | ||
| 20/03/2026 | 27/03/2026 | €0.19 | ||
Frequently asked questions
When does Guinness Atkinson Real Assets Income ETF pay dividends?
Guinness Atkinson Real Assets Income ETF pays dividends in March, June and September.
How often does Guinness Atkinson Real Assets Income ETF pay dividends?
Guinness Atkinson Real Assets Income ETF pays dividends quarterly.
What percentage of dividends does Guinness Atkinson Real Assets Income ETF pay?
The dividend yield is currently 2.33%.
When were the most recent dividend payment dates for Guinness Atkinson Real Assets Income ETF?
The most recent payment was made on 25/09/2026.
When did you need to hold Guinness Atkinson Real Assets Income ETF in your portfolio to receive the latest dividend?
If you held Guinness Atkinson Real Assets Income ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Guinness Atkinson Real Assets Income ETF in 2025?
In 2025, Guinness Atkinson Real Assets Income ETF paid €0.00 in dividends.
How much was the dividend from Guinness Atkinson Real Assets Income ETF in 2024?
In 2024, Guinness Atkinson Real Assets Income ETF paid €0.00 in dividends.
When is the next dividend from Guinness Atkinson Real Assets Income ETF expected?
Guinness Atkinson Real Assets Income ETF is expected to pay the next dividend in March.