- Dividend yield TTM
- -€0.0127/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 14.37% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0127 per unit has been distributed. In 2025, Guotai Epoint Sofware Co Ltd Class A distributed €0.0438. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0127 | 71.00% | - | |
| 28/05/2026 | 28/05/2026 | €0.0127 | ||
| 2025 | €0.0438 | 5.19% | - | |
| 10/06/2025 | 10/06/2025 | €0.0438 | ||
| 2024 | €0.0462 | 41.22% | - | |
| 2023 | €0.0786 | 12.61% | - | |
| 2022 | €0.0698 | 0.00% | - | |
Frequently asked questions
When does Guotai Epoint Sofware Co Ltd Class A pay dividends?
Guotai Epoint Sofware Co Ltd Class A pays dividends in May.
How often does Guotai Epoint Sofware Co Ltd Class A pay dividends?
Guotai Epoint Sofware Co Ltd Class A pays dividends yearly.
What percentage of dividends does Guotai Epoint Sofware Co Ltd Class A pay?
Payouts have decreased by 14.37% over the past 3 years.
When were the most recent dividend payment dates for Guotai Epoint Sofware Co Ltd Class A?
The most recent payment was made on 28/05/2026. Previous payments were made on: 10/06/2025.
When did you need to hold Guotai Epoint Sofware Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guotai Epoint Sofware Co Ltd Class A in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Guotai Epoint Sofware Co Ltd Class A in 2025?
In 2025, Guotai Epoint Sofware Co Ltd Class A paid €0.0438 in dividends.
How much was the dividend from Guotai Epoint Sofware Co Ltd Class A in 2024?
In 2024, Guotai Epoint Sofware Co Ltd Class A paid €0.0462 in dividends.
When is the next dividend from Guotai Epoint Sofware Co Ltd Class A expected?
Guotai Epoint Sofware Co Ltd Class A is expected to pay the next dividend in May.