- Dividend yield TTM
- -€0.0277/unit
- Dividend growth (CAGR 5Y)
- 21.88%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3.06% |
CAGR 5Y | 21.88% |
CAGR 10Y | 1.59% |
All dividend data
So far in 2026, €0.0168 per unit has been distributed. In 2025, Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A distributed €0.0311. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0168 | 45.98% | - | |
| 01/07/2026 | 01/07/2026 | €0.0168 | ||
| 2025 | €0.0311 | 43.32% | - | |
| 12/11/2025 | 12/11/2025 | €0.0109 | ||
| 03/07/2025 | 03/07/2025 | €0.0202 | ||
| 2024 | €0.0217 | 0.93% | - | |
| 2023 | €0.0215 | 24.30% | - | |
| 2022 | €0.0284 | 16.87% | - | |
| 2021 | €0.0243 | 109.48% | - | |
| 2020 | €0.0116 | 80.12% | - | |
| 2019 | €0.00644 | 4.59% | - | |
| 2018 | €0.00675 | 28.08% | - | |
| 2017 | €0.00527 | 64.63% | - | |
| 2016 | €0.0149 | 43.77% | - | |
| 2015 | €0.0265 | 21.56% | - | |
| 2014 | €0.0218 | 1.80% | - | |
| 2013 | €0.0222 | 2.20% | - | |
| 2012 | €0.0227 | 40.12% | - | |
| 2011 | €0.0162 | 22.73% | - | |
| 2010 | €0.0132 | 5.60% | - | |
| 2009 | €0.0125 | 47.93% | - | |
| 2008 | €0.00845 | 23.90% | - | |
| 2007 | €0.00682 | 73.98% | - | |
| 2006 | €0.00392 | 97.98% | - | |
| 2005 | €0.00198 | 0.51% | - | |
| 2004 | €0.00197 | 3.90% | - | |
| 2003 | €0.00205 | 14.58% | - | |
| 2002 | €0.0024 | 15.49% | - | |
| 2001 | €0.00284 | 0.00% | - | |
Frequently asked questions
When does Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A pay dividends?
Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A pays dividends in November and July.
How often does Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A pay dividends?
Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A pay?
Payouts have increased by 3.06% over the past 3 years.
When were the most recent dividend payment dates for Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A?
The most recent payment was made on 01/07/2026. Previous payments were made on: 12/11/2025.
When did you need to hold Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A in 2025?
In 2025, Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A paid €0.0311 in dividends.
How much was the dividend from Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A in 2024?
In 2024, Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A paid €0.0217 in dividends.
When is the next dividend from Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A expected?
Guangzhou Yuexiu Financial Holdings Group Co Ltd Class A is expected to pay the next dividend in November.