YGM Trading Limited Logo
HK0375001663
0375.HK

YGM Trading Limited

Dividend yield TTM
0.07%
€0.0111/unit
Dividend growth (CAGR 5Y)
-0.76%
Next dividend
€0.0111 on 13/10/2026

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Historical dividends

In 2025, YGM Trading Limited has already paid €0.0111 in dividends. The last payout was in October 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.40
Yield
0.07%
Interval
Yearly
CAGR 3Y
14.67%
CAGR 5Y
0.76%
CAGR 10Y
10.76%

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €0.0111 will be paid on 13/10/2026. In 2025, YGM Trading Limited distributed €0.0111. The dividend yield is currently 0.07%, and distributions have decreased by 14.67% over the last 3 years. The ETF pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0111 0.00% -
24/09/2026
A
13/10/2026 €0.0111
2025 €0.0111 6.72% 0.07%
03/10/2025 22/10/2025 €0.0111
2024 €0.0119 1.65% 0.07%
04/10/2024 23/10/2024 €0.0119
2023 €0.0121 32.29% 0.07%
27/09/2023 16/10/2023 €0.0121
2022 €0.0179 60.99% 0.11%
28/09/2022 17/10/2022 €0.00647
15/12/2021 04/01/2022 €0.0114
2021 €0.0111 3.48% 0.06%
28/09/2021 18/10/2021 €0.0111
2020 €0.0115 74.78% 0.06%
16/12/2019 03/01/2020 €0.0115
2019 €0.0456 90.39% 0.24%
20/09/2019 04/10/2019 €0.0232
14/12/2018 03/01/2019 €0.0224
2018 €0.47 1,364.20% 2.86%
06/09/2018 21/09/2018 €0.0544
30/01/2018 09/02/2018 €0.42
2017 €0.0324 463.48% 0.19%
11/12/2017 22/12/2017 €0.0216
25/09/2017 12/10/2017 €0.0108
2016 €0.00575 83.38% -
19/09/2016 03/10/2016 €0.00575
2015 €0.0346 70.12% -
18/09/2015 05/10/2015 €0.0346
2014 €0.12 51.17% -
11/12/2014 29/12/2014 €0.0106
19/09/2014 06/10/2014 €0.0815
12/12/2013 03/01/2014 €0.0237
2013 €0.0766 84.80% -
10/09/2013 24/09/2013 €0.0766
2012 €0.50 403.80% -
12/12/2012 21/12/2012 €0.0245
18/09/2012 04/10/2012 €0.0793
25/04/2012 08/05/2012 €0.40
2011 €0.10 28.87% -
13/12/2011 23/12/2011 €0.0296
05/09/2011 19/09/2011 €0.0704
2010 €0.0776 124.86% -
08/12/2010 21/12/2010 €0.0245
01/09/2010 14/09/2010 €0.0397
04/01/2010 15/01/2010 €0.0134
2009 €0.0345 208.13% -
01/09/2009 15/09/2009 €0.0247
02/01/2009 15/01/2009 €0.00981
2008 €0.0112 73.52% -
02/01/2008 15/01/2008 €0.0112
2007 €0.0423 8.64% -
06/09/2007 19/09/2007 €0.0294
03/01/2007 16/01/2007 €0.0129
2006 €0.0463 4.04% -
07/09/2006 20/09/2006 €0.0324
04/01/2006 17/01/2006 €0.0139
2005 €0.0445 29.81% -
08/09/2005 22/09/2005 €0.0318
05/01/2005 17/01/2005 €0.0127
2004 €0.0343 89.92% -
09/09/2004 21/09/2004 €0.0261
05/01/2004 15/01/2004 €0.00818
2003 €0.34 503.91% -
14/08/2003 25/08/2003 €0.11
02/01/2003 14/01/2003 €0.23
2002 €0.0563 78.71% -
12/09/2002 27/09/2002 €0.0419
04/01/2002 15/01/2002 €0.0144
2001 €0.26 332.73% -
14/09/2001 26/09/2001 €0.0444
05/01/2001 16/01/2001 €0.22
2000 €0.0611 40.78% -
12/09/2000 25/09/2000 €0.0471
05/01/2000 17/01/2000 €0.014
1999 €0.0434 1.36% -
15/09/1999 27/09/1999 €0.032
27/01/1999 08/02/1999 €0.0114
1998 €0.044 16.35% -
17/09/1998 28/09/1998 €0.0308
07/01/1998 19/01/1998 €0.0132
1997 €0.0526 27.67% -
18/09/1997 06/10/1997 €0.0405
16/01/1997 28/01/1997 €0.0121
1996 €0.0412 8.08% -
13/09/1996 24/09/1996 €0.0307
19/01/1996 01/02/1996 €0.0105
1995 €0.0381 11.66% -
20/09/1995 29/09/1995 €0.0288
09/01/1995 20/01/1995 €0.00932
1994 €0.0341 11.28% -
19/09/1994 27/09/1994 €0.0272
20/01/1994 02/02/1994 €0.00694
1993 €0.0307 52.86% -
17/09/1993 04/10/1993 €0.0243
07/01/1993 18/01/1993 €0.00638
1992 €0.0201 122.26% -
11/09/1992 28/09/1992 €0.015
17/01/1992 27/01/1992 €0.00507
1991 €0.00903 52.27% -
13/09/1991 26/09/1991 €0.00531
11/01/1991 22/01/1991 €0.00372
1990 €0.0189 0.00% -
14/09/1990 01/10/1990 €0.0136
29/12/1989 16/01/1990 €0.00532

Frequently asked questions

When does YGM Trading Limited pay dividends?

YGM Trading Limited pays dividends in October.

How often does YGM Trading Limited pay dividends?

YGM Trading Limited pays dividends yearly.

What percentage of dividends does YGM Trading Limited pay?

The dividend yield is currently 0.07%, and payouts have decreased by 14.67% over the past 3 years.

When were the most recent dividend payment dates for YGM Trading Limited?

The most recent payment was made on 22/10/2025. Previous payments were made on: 23/10/2024.

When did you need to hold YGM Trading Limited in your portfolio to receive the latest dividend?

If you held YGM Trading Limited in your portfolio on 03/10/2025, you received the payout.

How much was the dividend from YGM Trading Limited in 2025?

In 2025, YGM Trading Limited paid €0.0111 in dividends.

How much was the dividend from YGM Trading Limited in 2024?

In 2024, YGM Trading Limited paid €0.0119 in dividends.

When is the ex-dividend date for the next YGM Trading Limited dividend?

To receive the next dividend, YGM Trading Limited must be in your portfolio on 24/09/2026.

How much is the next dividend from YGM Trading Limited?

On 13/10/2026, €0.0111 per unit is expected to be paid as a dividend.

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