- Dividend yield TTM
- 10.77%€0.0226/unit
- Dividend growth (CAGR 5Y)
- 11.78%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.21 |
Yield | 10.77% |
Interval | Quarterly |
CAGR 3Y | 5.22% |
CAGR 5Y | 11.78% |
CAGR 10Y | 12.74% |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Guoyuan Securities Co Ltd Class A distributed €0.0295. The dividend yield is currently 10.77%, and distributions have increased by 5.22% over the last 3 years. The ETF pays dividends quarterly in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 56.32% | 6.13% | |
| 26/06/2026 | 26/06/2026 | €0.0129 | ||
| 2025 | €0.0295 | 54.61% | 13.39% | |
| 12/11/2025 | 12/11/2025 | €0.0097 | ||
| 27/06/2025 | 27/06/2025 | €0.0119 | ||
| 21/01/2025 | 21/01/2025 | €0.00793 | ||
| 2024 | €0.0191 | 3.05% | 6.27% | |
| 2023 | €0.0197 | 22.13% | 5.15% | |
| 2022 | €0.0253 | 3.44% | 7.30% | |
| 2021 | €0.0262 | 55.03% | 5.25% | |
| 2020 | €0.0169 | 40.70% | 4.02% | |
| 2019 | €0.0285 | 69.64% | 6.06% | |
| 2018 | €0.0168 | 28.21% | 3.38% | |
| 2017 | €0.0234 | 8.24% | 2.72% | |
| 2016 | €0.0255 | 186.52% | 3.98% | |
| 2015 | €0.0089 | 25.71% | 2.02% | |
| 2014 | €0.00708 | 4.19% | 2.08% | |
| 2013 | €0.00739 | 2.50% | 1.64% | |
| 2012 | €0.00721 | 61.44% | 1.76% | |
| 2011 | €0.0187 | 13.43% | 3.74% | |
| 2010 | €0.0216 | 81.51% | 7.11% | |
| 2009 | €0.0119 | 56.09% | 3.22% | |
| 2008 | €0.0271 | 316.92% | 8.16% | |
| 2000 | €0.0065 | 10.17% | 0.57% | |
| 1999 | €0.0059 | 0.00% | - | |
Frequently asked questions
When does Guoyuan Securities Co Ltd Class A pay dividends?
Guoyuan Securities Co Ltd Class A pays dividends in November and June.
How often does Guoyuan Securities Co Ltd Class A pay dividends?
Guoyuan Securities Co Ltd Class A pays dividends quarterly.
What percentage of dividends does Guoyuan Securities Co Ltd Class A pay?
The dividend yield is currently 10.77%, and payouts have increased by 5.22% over the past 3 years.
When were the most recent dividend payment dates for Guoyuan Securities Co Ltd Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 12/11/2025, 27/06/2025 and 21/01/2025.
When did you need to hold Guoyuan Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guoyuan Securities Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Guoyuan Securities Co Ltd Class A in 2025?
In 2025, Guoyuan Securities Co Ltd Class A paid €0.0295 in dividends.
How much was the dividend from Guoyuan Securities Co Ltd Class A in 2024?
In 2024, Guoyuan Securities Co Ltd Class A paid €0.0191 in dividends.
When is the next dividend from Guoyuan Securities Co Ltd Class A expected?
Guoyuan Securities Co Ltd Class A is expected to pay the next dividend in November.