- Dividend yield TTM
- -€0.0402/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | 0.80% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0402 per unit has been distributed. In 2025, GUANGZHOU METRO DESIGN + R A distributed €0.0579. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0402 | 30.57% | - | |
| 24/06/2026 | 24/06/2026 | €0.0402 | ||
| 2025 | €0.0579 | 7.51% | - | |
| 20/06/2025 | 20/06/2025 | €0.0579 | ||
| 2024 | €0.0626 | 8.68% | - | |
| 2023 | €0.0576 | 1.77% | - | |
| 2022 | €0.0566 | 33.18% | - | |
| 2021 | €0.0847 | 0.00% | - | |
Frequently asked questions
When does GUANGZHOU METRO DESIGN + R A pay dividends?
GUANGZHOU METRO DESIGN + R A pays dividends in June.
How often does GUANGZHOU METRO DESIGN + R A pay dividends?
GUANGZHOU METRO DESIGN + R A pays dividends yearly.
What percentage of dividends does GUANGZHOU METRO DESIGN + R A pay?
Payouts have increased by 0.80% over the past 3 years.
When were the most recent dividend payment dates for GUANGZHOU METRO DESIGN + R A?
The most recent payment was made on 24/06/2026. Previous payments were made on: 20/06/2025.
When did you need to hold GUANGZHOU METRO DESIGN + R A in your portfolio to receive the latest dividend?
If you held GUANGZHOU METRO DESIGN + R A in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from GUANGZHOU METRO DESIGN + R A in 2025?
In 2025, GUANGZHOU METRO DESIGN + R A paid €0.0579 in dividends.
How much was the dividend from GUANGZHOU METRO DESIGN + R A in 2024?
In 2024, GUANGZHOU METRO DESIGN + R A paid €0.0626 in dividends.
When is the next dividend from GUANGZHOU METRO DESIGN + R A expected?
GUANGZHOU METRO DESIGN + R A is expected to pay the next dividend in June.