- Dividend yield TTM
- 1.76%€0.48/unit
- Dividend growth (CAGR 5Y)
- 18.72%
- 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 | €27.31 |
Yield | 1.76% |
Interval | Quarterly |
CAGR 3Y | 13.84% |
CAGR 5Y | 18.72% |
CAGR 10Y | 15.96% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Guardian Capital Group Ltd Shs -A- Non-Voting distributed €0.98. The dividend yield is currently 1.76%, and distributions have increased by 13.84% over the last 3 years. The ETF pays dividends quarterly in January and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 75.51% | 0.88% | |
| 09/01/2026 | 16/01/2026 | €0.24 | ||
| 2025 | €0.98 | 0.00% | 3.58% | |
| 10/10/2025 | 17/10/2025 | €0.24 | ||
| 11/07/2025 | 18/07/2025 | €0.24 | ||
| 11/04/2025 | 18/04/2025 | €0.25 | ||
| 10/01/2025 | 17/01/2025 | €0.25 | ||
| 2024 | €0.98 | 13.95% | 3.58% | |
| 2023 | €0.86 | 28.36% | 2.78% | |
| 2022 | €0.67 | 42.55% | 2.49% | |
| 2021 | €0.47 | 14.63% | 1.83% | |
| 2020 | €0.41 | 6.22% | 2.95% | |
| 2019 | €0.39 | 20.40% | 2.13% | |
| 2018 | €0.32 | 18.78% | 1.98% | |
| 2017 | €0.27 | 13.45% | 1.56% | |
| 2016 | €0.24 | 6.92% | 1.56% | |
| 2015 | €0.22 | 25.99% | 1.81% | |
| 2014 | €0.18 | 20.49% | 1.42% | |
| 2013 | €0.22 | 70.85% | 2.09% | |
| 2012 | €0.13 | 18.18% | 1.62% | |
| 2011 | €0.11 | 0.00% | - | |
| 2010 | €0.11 | 21.15% | - | |
| 2009 | €0.0908 | 4.92% | - | |
| 2008 | €0.0955 | 6.23% | - | |
| 2007 | €0.0899 | 5.15% | - | |
| 2006 | €0.0855 | 25.55% | - | |
| 2005 | €0.0681 | 21.39% | - | |
| 2004 | €0.0561 | 10.43% | - | |
| 2003 | €0.0508 | 1.20% | - | |
| 2002 | €0.0502 | 18.12% | - | |
| 2001 | €0.0425 | 1.39% | - | |
| 2000 | €0.0431 | 0.00% | - | |
Frequently asked questions
When does Guardian Capital Group Ltd Shs -A- Non-Voting pay dividends?
Guardian Capital Group Ltd Shs -A- Non-Voting pays dividends in October and January.
How often does Guardian Capital Group Ltd Shs -A- Non-Voting pay dividends?
Guardian Capital Group Ltd Shs -A- Non-Voting pays dividends quarterly.
What percentage of dividends does Guardian Capital Group Ltd Shs -A- Non-Voting pay?
The dividend yield is currently 1.76%, and payouts have increased by 13.84% over the past 3 years.
When were the most recent dividend payment dates for Guardian Capital Group Ltd Shs -A- Non-Voting?
The most recent payment was made on 16/01/2026. Previous payments were made on: 17/10/2025, 18/07/2025 and 18/04/2025.
When did you need to hold Guardian Capital Group Ltd Shs -A- Non-Voting in your portfolio to receive the latest dividend?
If you held Guardian Capital Group Ltd Shs -A- Non-Voting in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Guardian Capital Group Ltd Shs -A- Non-Voting in 2025?
In 2025, Guardian Capital Group Ltd Shs -A- Non-Voting paid €0.98 in dividends.
How much was the dividend from Guardian Capital Group Ltd Shs -A- Non-Voting in 2024?
In 2024, Guardian Capital Group Ltd Shs -A- Non-Voting paid €0.98 in dividends.
When is the next dividend from Guardian Capital Group Ltd Shs -A- Non-Voting expected?
Guardian Capital Group Ltd Shs -A- Non-Voting is expected to pay the next dividend in October.