- Dividend yield TTM
- -€0.0638/unit
- Dividend growth (CAGR 5Y)
- 34.71%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 37.05% |
CAGR 5Y | 34.71% |
CAGR 10Y | 19.11% |
All dividend data
So far in 2026, €0.0516 per unit has been distributed. In 2025, Guangzhou Guangri Stock Co Ltd Class A distributed €0.0837. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0516 | 38.35% | - | |
| 26/06/2026 | 26/06/2026 | €0.0516 | ||
| 2025 | €0.0837 | 49.82% | - | |
| 07/11/2025 | 07/11/2025 | €0.0121 | ||
| 11/07/2025 | 11/07/2025 | €0.0716 | ||
| 2024 | €0.17 | 634.80% | - | |
| 2023 | €0.0227 | 30.15% | - | |
| 2022 | €0.0325 | 37.26% | - | |
| 2021 | €0.0518 | 174.07% | - | |
| 2020 | €0.0189 | 196.70% | - | |
| 2019 | €0.00637 | 65.94% | - | |
| 2018 | €0.0187 | 62.67% | - | |
| 2017 | €0.0501 | 49.90% | - | |
| 2016 | €0.10 | 584.93% | - | |
| 2015 | €0.0146 | 2.67% | - | |
| 2005 | €0.015 | 15.73% | - | |
| 2004 | €0.0178 | 383.70% | - | |
| 2002 | €0.00368 | 61.94% | - | |
| 2001 | €0.00967 | 6.97% | - | |
| 2000 | €0.00904 | 59.44% | - | |
| 1999 | €0.00567 | 47.98% | - | |
| 1998 | €0.0109 | 45.53% | - | |
| 1997 | €0.00749 | 10.80% | - | |
| 1996 | €0.00676 | 0.00% | - | |
Frequently asked questions
When does Guangzhou Guangri Stock Co Ltd Class A pay dividends?
Guangzhou Guangri Stock Co Ltd Class A pays dividends in November and June.
How often does Guangzhou Guangri Stock Co Ltd Class A pay dividends?
Guangzhou Guangri Stock Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Guangzhou Guangri Stock Co Ltd Class A pay?
Payouts have increased by 37.05% over the past 3 years.
When were the most recent dividend payment dates for Guangzhou Guangri Stock Co Ltd Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 07/11/2025.
When did you need to hold Guangzhou Guangri Stock Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guangzhou Guangri Stock Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Guangzhou Guangri Stock Co Ltd Class A in 2025?
In 2025, Guangzhou Guangri Stock Co Ltd Class A paid €0.0837 in dividends.
How much was the dividend from Guangzhou Guangri Stock Co Ltd Class A in 2024?
In 2024, Guangzhou Guangri Stock Co Ltd Class A paid €0.17 in dividends.
When is the next dividend from Guangzhou Guangri Stock Co Ltd Class A expected?
Guangzhou Guangri Stock Co Ltd Class A is expected to pay the next dividend in November.