Guangdong Investment Logo
HK0270001396
883168
GGDVF

Guangdong Investment

Dividend yield TTM
5.31%
€0.0515/share
Dividend growth (CAGR 5Y)
-10.24%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Guangdong Investment has already paid €0.022 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.97
Yield
5.31%
Interval
Semiannual
CAGR 3Y
21.42%
CAGR 5Y
10.24%
CAGR 10Y
0.70%

All dividend data

So far in 2026, €0.022 per share has been distributed. In 2025, Guangdong Investment distributed €0.0374. The dividend yield is currently 5.31%, and distributions have decreased by 21.42% over the last 3 years. Guangdong Investment pays dividends semiannually in July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.022 41.14% 2.37%
02/07/2026 23/07/2026 €0.022
2025 €0.0374 13.07% 5.31%
08/10/2025 23/10/2025 €0.0295
25/06/2025 24/07/2025 €0.00788
2024 €0.043 40.61% 5.37%
09/10/2024 30/10/2024 €0.0284
26/06/2024 25/07/2024 €0.0146
2023 €0.0724 6.10% 11.93%
06/10/2023 26/10/2023 €0.0226
27/06/2023 27/07/2023 €0.0498
2022 €0.0771 19.17% 8.18%
07/10/2022 27/10/2022 €0.0239
27/06/2022 28/07/2022 €0.0532
2021 €0.0647 0.78% 5.93%
08/10/2021 28/10/2021 €0.02
24/06/2021 29/07/2021 €0.0447
2020 €0.0642 1.74% 4.26%
30/09/2020 22/10/2020 €0.0196
17/06/2020 30/07/2020 €0.0446
2019 €0.0631 15.15% 3.38%
03/10/2019 24/10/2019 €0.0195
19/06/2019 26/07/2019 €0.0436
2018 €0.0548 10.48% 3.26%
08/10/2018 26/10/2018 €0.0179
19/06/2018 20/07/2018 €0.0369
2017 €0.0496 17.81% 4.53%
10/10/2017 27/10/2017 €0.0166
27/06/2017 20/07/2017 €0.033
2016 €0.0421 20.63% 3.42%
07/10/2016 27/10/2016 €0.0142
14/06/2016 30/06/2016 €0.0279
2015 €0.0349 48.64% 2.75%
24/09/2015 30/10/2015 €0.0117
09/06/2015 30/06/2015 €0.0232
2014 €0.0235 20.53% 2.19%
24/09/2014 30/10/2014 €0.00818
24/06/2014 16/07/2014 €0.0153
2013 €0.0195 4.84% 2.72%
24/09/2013 09/10/2013 €0.00668
18/06/2013 11/07/2013 €0.0128
2012 €0.0186 19.10% 3.18%
25/09/2012 26/10/2012 €0.00698
07/06/2012 18/07/2012 €0.0116
2011 €0.0156 42.47% 3.63%
06/10/2011 26/10/2011 €0.00649
30/05/2011 18/07/2011 €0.00911
2010 €0.011 10.83% 2.88%
07/10/2010 28/10/2010 €0.00463
27/05/2010 29/06/2010 €0.00632
2009 €0.00988 13.30% 2.57%
08/10/2009 30/10/2009 €0.00438
27/05/2009 29/06/2009 €0.0055
2008 €0.00872 6.34% 2.82%
26/09/2008 17/10/2008 €0.00384
12/06/2008 27/06/2008 €0.00488
2007 €0.00931 8.90% 2.45%
04/10/2007 23/10/2007 €0.00453
05/06/2007 21/06/2007 €0.00478
2006 €0.0102 19.67% 3.00%
03/10/2006 20/10/2006 €0.00509
01/06/2006 28/06/2006 €0.00513
2005 €0.00854 182.78% 2.85%
03/10/2005 17/10/2005 €0.00428
06/06/2005 28/06/2005 €0.00426
2004 €0.00302 67.10% -
30/09/2004 25/10/2004 €0.00302
1998 €0.00918 27.43% -
12/10/1998 03/11/1998 €0.00219
18/06/1998 28/07/1998 €0.0058
05/02/1998 13/02/1998 €0.00119
1997 €0.0127 37.65% -
13/10/1997 03/11/1997 €0.00451
16/09/1997 15/10/1997 €0.00115
19/06/1997 18/07/1997 €0.00588
23/01/1997 31/03/1997 €0.00111
1996 €0.00919 33.84% -
10/10/1996 01/11/1996 €0.00408
18/06/1996 18/07/1996 €0.00511
1995 €0.0139 7.52% -
03/10/1995 27/10/1995 €0.00394
14/09/1995 09/10/1995 €0.002
21/06/1995 18/07/1995 €0.00484
03/01/1995 25/01/1995 €0.00311
1994 €0.015 22.91% -
07/10/1994 28/10/1994 €0.0041
15/09/1994 05/10/1994 €0.00209
16/06/1994 08/07/1994 €0.00533
21/12/1993 17/01/1994 €0.0035
1993 €0.0122 24.95% -
24/09/1993 20/10/1993 €0.00447
23/08/1993 20/09/1993 €0.00219
31/05/1993 22/06/1993 €0.00336
13/01/1993 08/02/1993 €0.0022
1992 €0.00978 130.66% -
06/11/1992 25/11/1992 €0.00315
13/08/1992 08/09/1992 €0.0018
23/06/1992 14/07/1992 €0.00282
06/01/1992 28/01/1992 €0.00201
1991 €0.00424 116.77% -
29/10/1991 15/11/1991 €0.00103
06/09/1991 04/10/1991 €0.0021
25/06/1991 22/07/1991 €0.00111
1990 €0.00196 0.00% -
14/11/1990 30/11/1990 €0.000936
22/06/1990 09/07/1990 €0.00102

Frequently asked questions

When does Guangdong Investment pay dividends?

Guangdong Investment pays dividends in October and July.

How often does Guangdong Investment pay dividends?

Guangdong Investment pays dividends semiannual.

What percentage of dividends does Guangdong Investment pay?

The dividend yield is currently 5.31%, and payouts have decreased by 21.42% over the past 3 years.

When were the most recent dividend payment dates for Guangdong Investment?

The most recent payment was made on 23/07/2026. Previous payments were made on: 23/10/2025.

When did you need to hold Guangdong Investment in your portfolio to receive the latest dividend?

If you held Guangdong Investment in your portfolio on 02/07/2026, you received the payout.

How much was the dividend from Guangdong Investment in 2025?

In 2025, Guangdong Investment paid €0.0374 in dividends.

How much was the dividend from Guangdong Investment in 2024?

In 2024, Guangdong Investment paid €0.043 in dividends.

When is the next dividend from Guangdong Investment expected?

Guangdong Investment is expected to pay the next dividend in October.

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