- Dividend yield TTM
- 3.28%€0.62/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.33 on 20/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.94 |
Yield | 3.28% |
Interval | Semiannual |
CAGR 3Y | 0.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. The next dividend of €0.33 will be paid on 20/10/2026. In 2025, ANHUI GUJING DISTILLERY CO A distributed €0.64. The dividend yield is currently 3.28%, and distributions have increased by 0.41% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 1.56% | 1.57% | |
| 04/09/2026 A | 20/10/2026 | €0.33 | ||
| 10/04/2026 | 27/05/2026 | €0.30 | ||
| 2025 | €0.64 | 4.92% | 3.37% | |
| 05/09/2025 | 16/10/2025 | €0.32 | ||
| 11/04/2025 | 27/05/2025 | €0.32 | ||
| 2024 | €0.61 | 1.67% | 3.24% | |
| 2023 | €0.60 | 4.76% | - | |
| 2022 | €0.63 | 0.00% | - | |
Frequently asked questions
When does ANHUI GUJING DISTILLERY CO A pay dividends?
ANHUI GUJING DISTILLERY CO A pays dividends in October and May.
How often does ANHUI GUJING DISTILLERY CO A pay dividends?
ANHUI GUJING DISTILLERY CO A pays dividends semiannual.
What percentage of dividends does ANHUI GUJING DISTILLERY CO A pay?
The dividend yield is currently 3.28%, and payouts have increased by 0.41% over the past 3 years.
When were the most recent dividend payment dates for ANHUI GUJING DISTILLERY CO A?
The most recent payment was made on 27/05/2026. Previous payments were made on: 16/10/2025.
When did you need to hold ANHUI GUJING DISTILLERY CO A in your portfolio to receive the latest dividend?
If you held ANHUI GUJING DISTILLERY CO A in your portfolio on 10/04/2026, you received the payout.
How much was the dividend from ANHUI GUJING DISTILLERY CO A in 2025?
In 2025, ANHUI GUJING DISTILLERY CO A paid €0.64 in dividends.
How much was the dividend from ANHUI GUJING DISTILLERY CO A in 2024?
In 2024, ANHUI GUJING DISTILLERY CO A paid €0.61 in dividends.
When is the ex-dividend date for the next ANHUI GUJING DISTILLERY CO A dividend?
To receive the next dividend, ANHUI GUJING DISTILLERY CO A must be in your portfolio on 04/09/2026.
How much is the next dividend from ANHUI GUJING DISTILLERY CO A?
On 20/10/2026, €0.33 per unit is expected to be paid as a dividend.