- Dividend yield TTM
- 0.17%€0.0568/unit
- Dividend growth (CAGR 5Y)
- 7.68%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.07 |
Yield | 0.17% |
Interval | Semiannual |
CAGR 3Y | 36.70% |
CAGR 5Y | 7.68% |
CAGR 10Y | 12.59% |
All dividend data
So far in 2026, €0.0387 per unit has been distributed. In 2025, Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A distributed €0.0724. The dividend yield is currently 0.17%, and distributions have increased by 36.70% over the last 3 years. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0387 | 46.55% | 0.11% | |
| 18/06/2026 | 18/06/2026 | €0.0387 | ||
| 2025 | €0.0724 | 40.86% | 0.23% | |
| 17/10/2025 | 17/10/2025 | €0.018 | ||
| 11/06/2025 | 11/06/2025 | €0.0544 | ||
| 2024 | €0.0514 | 1.34% | 0.16% | |
| 2023 | €0.0521 | 84.10% | 0.18% | |
| 2022 | €0.0283 | 63.76% | 0.10% | |
| 2021 | €0.0781 | 56.20% | 0.25% | |
| 2020 | €0.05 | 11.61% | 0.20% | |
| 2019 | €0.0448 | 12.85% | 0.14% | |
| 2018 | €0.0397 | 11.83% | 0.15% | |
| 2017 | €0.0355 | 44.31% | 0.12% | |
| 2016 | €0.0246 | 11.31% | 0.08% | |
| 2015 | €0.0221 | 54.55% | 0.08% | |
| 2014 | €0.0143 | 0.00% | 0.05% | |
Frequently asked questions
When does Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A pay dividends?
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A pays dividends in October and June.
How often does Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A pay dividends?
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A pay?
The dividend yield is currently 0.17%, and payouts have increased by 36.70% over the past 3 years.
When were the most recent dividend payment dates for Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A?
The most recent payment was made on 18/06/2026. Previous payments were made on: 17/10/2025.
When did you need to hold Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A in 2025?
In 2025, Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A paid €0.0724 in dividends.
How much was the dividend from Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A in 2024?
In 2024, Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A paid €0.0514 in dividends.
When is the next dividend from Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A expected?
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A is expected to pay the next dividend in October.