- Dividend yield TTM
- -€0.0633/unit
- Dividend growth (CAGR 5Y)
- 1.66%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 19.64% |
CAGR 5Y | 1.66% |
CAGR 10Y | 13.84% |
All dividend data
So far in 2026, €0.0452 per unit has been distributed. In 2025, Guotai Junan Securities Co Ltd Class A distributed €0.0517. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0452 | 12.57% | - | |
| 26/06/2026 | 26/06/2026 | €0.0452 | ||
| 2025 | €0.0517 | 26.98% | - | |
| 28/10/2025 | 28/10/2025 | €0.0181 | ||
| 28/07/2025 | 28/07/2025 | €0.0336 | ||
| 2024 | €0.0708 | 5.36% | - | |
| 2023 | €0.0672 | 32.67% | - | |
| 2022 | €0.0998 | 35.60% | - | |
| 2021 | €0.0736 | 54.30% | - | |
| 2020 | €0.0477 | 34.75% | - | |
| 2019 | €0.0354 | 31.53% | - | |
| 2018 | €0.0517 | 1.71% | - | |
| 2017 | €0.0526 | 24.32% | - | |
| 2016 | €0.0695 | 389.44% | - | |
| 2015 | €0.0142 | 0.00% | - | |
Frequently asked questions
When does Guotai Junan Securities Co Ltd Class A pay dividends?
Guotai Junan Securities Co Ltd Class A pays dividends in October and June.
How often does Guotai Junan Securities Co Ltd Class A pay dividends?
Guotai Junan Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Guotai Junan Securities Co Ltd Class A pay?
Payouts have decreased by 19.64% over the past 3 years.
When were the most recent dividend payment dates for Guotai Junan Securities Co Ltd Class A?
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 Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guotai Junan Securities Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Guotai Junan Securities Co Ltd Class A in 2025?
In 2025, Guotai Junan Securities Co Ltd Class A paid €0.0517 in dividends.
How much was the dividend from Guotai Junan Securities Co Ltd Class A in 2024?
In 2024, Guotai Junan Securities Co Ltd Class A paid €0.0708 in dividends.
When is the next dividend from Guotai Junan Securities Co Ltd Class A expected?
Guotai Junan Securities Co Ltd Class A is expected to pay the next dividend in October.