- Dividend yield TTM
- -€0.56/unit
- Dividend growth (CAGR 5Y)
- 30.82%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 32.54% |
CAGR 5Y | 30.82% |
CAGR 10Y | 37.86% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Anhui Gujing Distillery Co Ltd Class A distributed €0.73. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 23.29% | - | |
| 17/07/2026 | 17/07/2026 | €0.44 | ||
| 10/02/2026 | 10/02/2026 | €0.12 | ||
| 2025 | €0.73 | 25.86% | - | |
| 26/06/2025 | 26/06/2025 | €0.60 | ||
| 24/01/2025 | 24/01/2025 | €0.13 | ||
| 2024 | €0.58 | 56.76% | - | |
| 2023 | €0.37 | 19.35% | - | |
| 2022 | €0.31 | 63.16% | - | |
| 2021 | €0.19 | 0.00% | - | |
| 2020 | €0.19 | 0.00% | - | |
| 2019 | €0.19 | 46.15% | - | |
| 2018 | €0.13 | 68.18% | - | |
| 2017 | €0.0773 | 464.23% | - | |
| 2016 | €0.0137 | 53.40% | - | |
| 2015 | €0.0294 | 29.16% | - | |
| 2014 | €0.0415 | 32.08% | - | |
| 2013 | €0.0611 | 119.78% | - | |
| 2012 | €0.0278 | 42.56% | - | |
| 2011 | €0.0195 | 5.80% | - | |
| 2010 | €0.0207 | 391.69% | - | |
| 2003 | €0.00421 | 53.79% | - | |
| 2002 | €0.00911 | 38.86% | - | |
| 2001 | €0.0149 | 18.25% | - | |
| 2000 | €0.0126 | 8.62% | - | |
| 1999 | €0.0116 | 19.44% | - | |
| 1998 | €0.0144 | 238.03% | - | |
| 1997 | €0.00426 | 0.00% | - | |
Frequently asked questions
When does Anhui Gujing Distillery Co Ltd Class A pay dividends?
Anhui Gujing Distillery Co Ltd Class A pays dividends in February and July.
How often does Anhui Gujing Distillery Co Ltd Class A pay dividends?
Anhui Gujing Distillery Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Anhui Gujing Distillery Co Ltd Class A pay?
Payouts have increased by 32.54% over the past 3 years.
When were the most recent dividend payment dates for Anhui Gujing Distillery Co Ltd Class A?
The most recent payment was made on 17/07/2026. Previous payments were made on: 10/02/2026.
When did you need to hold Anhui Gujing Distillery Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Anhui Gujing Distillery Co Ltd Class A in your portfolio on 17/07/2026, you received the payout.
How much was the dividend from Anhui Gujing Distillery Co Ltd Class A in 2025?
In 2025, Anhui Gujing Distillery Co Ltd Class A paid €0.73 in dividends.
How much was the dividend from Anhui Gujing Distillery Co Ltd Class A in 2024?
In 2024, Anhui Gujing Distillery Co Ltd Class A paid €0.58 in dividends.
When is the next dividend from Anhui Gujing Distillery Co Ltd Class A expected?
Anhui Gujing Distillery Co Ltd Class A is expected to pay the next dividend in February.