- Dividend yield TTM
- -€0.0116/unit
- Dividend growth (CAGR 5Y)
- 2.69%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 2.69% |
CAGR 10Y | 1.34% |
All dividend data
So far in 2026, €0.0116 per unit has been distributed. In 2025, Guangshen Railway Co Ltd Class A distributed €0.00833. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0116 | 39.26% | - | |
| 26/06/2026 | 26/06/2026 | €0.0116 | ||
| 2025 | €0.00833 | 5.88% | - | |
| 15/08/2025 | 15/08/2025 | €0.00833 | ||
| 2024 | €0.00885 | 21.40% | - | |
| 2020 | €0.00729 | 3.83% | - | |
| 2019 | €0.00758 | 24.95% | - | |
| 2018 | €0.0101 | 0.98% | - | |
| 2017 | €0.0102 | 6.42% | - | |
| 2016 | €0.0109 | 49.52% | - | |
| 2015 | €0.00729 | 24.30% | - | |
| 2014 | €0.00963 | 2.53% | - | |
| 2013 | €0.00988 | 23.41% | - | |
| 2012 | €0.0129 | 34.38% | - | |
| 2011 | €0.0096 | 4.01% | - | |
| 2010 | €0.00923 | 12.01% | - | |
| 2009 | €0.00824 | 10.31% | - | |
| 2008 | €0.00747 | 3.61% | - | |
| 2007 | €0.00775 | 0.00% | - | |
Frequently asked questions
When does Guangshen Railway Co Ltd Class A pay dividends?
Guangshen Railway Co Ltd Class A pays dividends in June.
How often does Guangshen Railway Co Ltd Class A pay dividends?
Guangshen Railway Co Ltd Class A pays dividends yearly.
What percentage of dividends does Guangshen Railway Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Guangshen Railway Co Ltd Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 15/08/2025.
When did you need to hold Guangshen Railway Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guangshen Railway Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Guangshen Railway Co Ltd Class A in 2025?
In 2025, Guangshen Railway Co Ltd Class A paid €0.00833 in dividends.
How much was the dividend from Guangshen Railway Co Ltd Class A in 2024?
In 2024, Guangshen Railway Co Ltd Class A paid €0.00885 in dividends.
When is the next dividend from Guangshen Railway Co Ltd Class A expected?
Guangshen Railway Co Ltd Class A is expected to pay the next dividend in June.