GUOTAI JUNAN SEC. H YC1 Logo
CNE100002FK9
A2DPT0
2611.HK

GUOTAI JUNAN SEC. H YC1

Dividend yield TTM
3.81%
€0.0629/share
Dividend growth (CAGR 5Y)
1.90%
Next dividend
€0.0383 on 16/10/2026

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Historical dividends

In 2026, GUOTAI JUNAN SEC. H YC1 has already paid €0.0447 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.66
Yield
3.81%
Interval
Semiannual
CAGR 3Y
19.97%
CAGR 5Y
1.90%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0447 per share has been distributed. The next dividend of €0.0383 will be paid on 16/10/2026. In 2025, GUOTAI JUNAN SEC. H YC1 distributed €0.0517. The dividend yield is currently 3.81%, and distributions have decreased by 19.97% over the last 3 years. GUOTAI JUNAN SEC. H YC1 pays dividends semiannually in June and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.083 60.54% 2.83%
31/08/2026
A
16/10/2026 €0.0383
05/05/2026 26/06/2026 €0.0447
2025 €0.0517 28.19% 2.92%
11/09/2025 28/10/2025 €0.0182
11/06/2025 28/07/2025 €0.0335
2024 €0.072 4.65% 5.26%
11/09/2024 21/10/2024 €0.0195
03/06/2024 28/06/2024 €0.0525
2023 €0.0688 31.20% 6.89%
09/06/2023 30/06/2023 €0.0688
2022 €0.10 35.50% 9.60%
14/06/2022 15/07/2022 €0.10
2021 €0.0738 57.02% 5.67%
12/07/2021 20/08/2021 €0.0738
2020 €0.047 33.52% 4.20%
29/06/2020 12/08/2020 €0.047
2019 €0.0352 34.08% -
08/07/2019 12/08/2019 €0.0352
2018 €0.0534 0.00% -
01/06/2018 29/06/2018 €0.0534

Frequently asked questions

When does GUOTAI JUNAN SEC. H YC1 pay dividends?

GUOTAI JUNAN SEC. H YC1 pays dividends in October and June.

How often does GUOTAI JUNAN SEC. H YC1 pay dividends?

GUOTAI JUNAN SEC. H YC1 pays dividends semiannual.

What percentage of dividends does GUOTAI JUNAN SEC. H YC1 pay?

The dividend yield is currently 3.81%, and payouts have decreased by 19.97% over the past 3 years.

When were the most recent dividend payment dates for GUOTAI JUNAN SEC. H YC1?

The most recent payment was made on 26/06/2026. Previous payments were made on: 28/10/2025.

When did you need to hold GUOTAI JUNAN SEC. H YC1 in your portfolio to receive the latest dividend?

If you held GUOTAI JUNAN SEC. H YC1 in your portfolio on 05/05/2026, you received the payout.

How much was the dividend from GUOTAI JUNAN SEC. H YC1 in 2025?

In 2025, GUOTAI JUNAN SEC. H YC1 paid €0.0517 in dividends.

How much was the dividend from GUOTAI JUNAN SEC. H YC1 in 2024?

In 2024, GUOTAI JUNAN SEC. H YC1 paid €0.072 in dividends.

When is the ex-dividend date for the next GUOTAI JUNAN SEC. H YC1 dividend?

To receive the next dividend, GUOTAI JUNAN SEC. H YC1 must be in your portfolio on 31/08/2026.

How much is the next dividend from GUOTAI JUNAN SEC. H YC1?

On 16/10/2026, €0.0383 per share is expected to be paid as a dividend.

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