- Dividend yield TTM
- -€0.0022/unit
- Dividend growth (CAGR 5Y)
- 2.42%
- Next dividend
- €0.000758 on 30/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 18.18% |
CAGR 5Y | 2.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00132 per unit has been distributed. The next dividend of €0.000758 will be paid on 30/10/2026. In 2025, Everbright Grand China Assets Limited distributed €0.00255. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00208 | 18.41% | - | |
| 08/10/2026 A | 30/10/2026 | €0.000758 | ||
| 17/06/2026 | 17/07/2026 | €0.00132 | ||
| 2025 | €0.00255 | 42.77% | - | |
| 09/10/2025 | 31/10/2025 | €0.000887 | ||
| 19/06/2025 | 18/07/2025 | €0.00166 | ||
| 2024 | €0.00178 | 54.02% | - | |
| 2023 | €0.00388 | 151.95% | - | |
| 2022 | €0.00154 | 72.35% | - | |
| 2021 | €0.00557 | 146.46% | - | |
| 2020 | €0.00226 | 0.00% | - | |
Frequently asked questions
When does Everbright Grand China Assets Limited pay dividends?
Everbright Grand China Assets Limited pays dividends in October and July.
How often does Everbright Grand China Assets Limited pay dividends?
Everbright Grand China Assets Limited pays dividends semiannual.
What percentage of dividends does Everbright Grand China Assets Limited pay?
Payouts have increased by 18.18% over the past 3 years.
When were the most recent dividend payment dates for Everbright Grand China Assets Limited?
The most recent payment was made on 17/07/2026. Previous payments were made on: 31/10/2025.
When did you need to hold Everbright Grand China Assets Limited in your portfolio to receive the latest dividend?
If you held Everbright Grand China Assets Limited in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Everbright Grand China Assets Limited in 2025?
In 2025, Everbright Grand China Assets Limited paid €0.00255 in dividends.
How much was the dividend from Everbright Grand China Assets Limited in 2024?
In 2024, Everbright Grand China Assets Limited paid €0.00178 in dividends.
When is the ex-dividend date for the next Everbright Grand China Assets Limited dividend?
To receive the next dividend, Everbright Grand China Assets Limited must be in your portfolio on 08/10/2026.
How much is the next dividend from Everbright Grand China Assets Limited?
On 30/10/2026, €0.000758 per unit is expected to be paid as a dividend.