- Dividend yield TTM
- 0.01%€0.015/unit
- Dividend growth (CAGR 5Y)
- -9.15%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.60 |
Yield | 0.01% |
Interval | Quarterly |
CAGR 3Y | 5.55% |
CAGR 5Y | 9.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0151 per unit has been distributed. In 2025, Guan Chong Bhd distributed €0.00264. The dividend yield is currently 0.01%, and distributions have decreased by 5.55% over the last 3 years. The ETF pays dividends quarterly in April, June, July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0151 | 470.08% | 0.01% | |
| 09/09/2026 | 25/09/2026 | €0.00539 | ||
| 18/06/2026 | 10/07/2026 | €0.00323 | ||
| 14/05/2026 | 09/06/2026 | €0.0032 | ||
| 17/03/2026 | 10/04/2026 | €0.00323 | ||
| 2025 | €0.00264 | 61.67% | 0.00% | |
| 14/05/2025 | 09/06/2025 | €0.00133 | ||
| 20/03/2025 | 09/04/2025 | €0.00131 | ||
| 2024 | €0.00163 | 47.78% | 0.00% | |
| 2022 | €0.00313 | 46.03% | 0.00% | |
| 2021 | €0.00579 | 36.01% | 0.00% | |
| 2020 | €0.00426 | 34.56% | 0.00% | |
| 2019 | €0.00651 | 212.98% | 0.01% | |
| 2018 | €0.00208 | 66.34% | 0.00% | |
| 2017 | €0.00618 | 15.34% | 0.01% | |
| 2013 | €0.0073 | 51.43% | 0.02% | |
| 2012 | €0.015 | 111.39% | 0.03% | |
| 2011 | €0.00711 | 43.93% | 0.02% | |
| 2010 | €0.00494 | 118.58% | 0.01% | |
| 2005 | €0.00226 | 0.00% | - | |
Frequently asked questions
When does Guan Chong Bhd pay dividends?
Guan Chong Bhd pays dividends in April, June, July and September.
How often does Guan Chong Bhd pay dividends?
Guan Chong Bhd pays dividends quarterly.
What percentage of dividends does Guan Chong Bhd pay?
The dividend yield is currently 0.01%, and payouts have decreased by 5.55% over the past 3 years.
When were the most recent dividend payment dates for Guan Chong Bhd?
The most recent payment was made on 25/09/2026. Previous payments were made on: 10/07/2026, 09/06/2026 and 10/04/2026.
When did you need to hold Guan Chong Bhd in your portfolio to receive the latest dividend?
If you held Guan Chong Bhd in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from Guan Chong Bhd in 2025?
In 2025, Guan Chong Bhd paid €0.00264 in dividends.
How much was the dividend from Guan Chong Bhd in 2024?
In 2024, Guan Chong Bhd paid €0.00163 in dividends.
When is the next dividend from Guan Chong Bhd expected?
Guan Chong Bhd is expected to pay the next dividend in April.