- Dividend yield TTM
- -€0.0775/unit
- Dividend growth (CAGR 5Y)
- 4.12%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.25% |
CAGR 5Y | 4.12% |
CAGR 10Y | 15.92% |
All dividend data
So far in 2026, €0.0775 per unit has been distributed. In 2025, Guangdong Provincial Expressway Development Co Ltd distributed €0.0626. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0775 | 23.80% | - | |
| 10/08/2026 | 10/08/2026 | €0.0775 | ||
| 2025 | €0.0626 | 9.41% | - | |
| 14/07/2025 | 14/07/2025 | €0.0626 | ||
| 2024 | €0.0691 | 29.64% | - | |
| 2023 | €0.0533 | 36.32% | - | |
| 2022 | €0.0837 | 119.69% | - | |
| 2021 | €0.0381 | 25.44% | - | |
| 2020 | €0.0511 | 28.73% | - | |
| 2019 | €0.0717 | 5.91% | - | |
| 2018 | €0.0677 | 51.45% | - | |
| 2017 | €0.0447 | 119.12% | - | |
| 2016 | €0.0204 | 42.66% | - | |
| 2015 | €0.0143 | 140.34% | - | |
| 2014 | €0.00595 | 6.15% | - | |
| 2013 | €0.00634 | 0.94% | - | |
| 2012 | €0.0064 | 40.74% | - | |
| 2011 | €0.0108 | 5.26% | - | |
| 2010 | €0.0114 | 9.62% | - | |
| 2009 | €0.0104 | 53.36% | - | |
| 2008 | €0.0223 | 37.65% | - | |
| 2007 | €0.0162 | 3.18% | - | |
| 2006 | €0.0157 | 72.91% | - | |
| 2005 | €0.00908 | 14.36% | - | |
| 2004 | €0.00794 | 2.82% | - | |
| 2003 | €0.00817 | 23.64% | - | |
| 2002 | €0.0107 | 51.77% | - | |
| 2001 | €0.00705 | 35.58% | - | |
| 2000 | €0.0052 | 8.45% | - | |
| 1999 | €0.00568 | 28.51% | - | |
| 1998 | €0.00442 | 0.00% | - | |
Frequently asked questions
When does Guangdong Provincial Expressway Development Co Ltd pay dividends?
Guangdong Provincial Expressway Development Co Ltd pays dividends in August.
How often does Guangdong Provincial Expressway Development Co Ltd pay dividends?
Guangdong Provincial Expressway Development Co Ltd pays dividends yearly.
What percentage of dividends does Guangdong Provincial Expressway Development Co Ltd pay?
Payouts have decreased by 9.25% over the past 3 years.
When were the most recent dividend payment dates for Guangdong Provincial Expressway Development Co Ltd?
The most recent payment was made on 10/08/2026. Previous payments were made on: 14/07/2025.
When did you need to hold Guangdong Provincial Expressway Development Co Ltd in your portfolio to receive the latest dividend?
If you held Guangdong Provincial Expressway Development Co Ltd in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from Guangdong Provincial Expressway Development Co Ltd in 2025?
In 2025, Guangdong Provincial Expressway Development Co Ltd paid €0.0626 in dividends.
How much was the dividend from Guangdong Provincial Expressway Development Co Ltd in 2024?
In 2024, Guangdong Provincial Expressway Development Co Ltd paid €0.0691 in dividends.
When is the next dividend from Guangdong Provincial Expressway Development Co Ltd expected?
Guangdong Provincial Expressway Development Co Ltd is expected to pay the next dividend in August.