Yuexiu Transport Infrastr. Logo
BMG9880L1028
A1JCUC
1052.HK

Yuexiu Transport Infrastr.

Dividend yield TTM
7.52%
€0.0278/share
Dividend growth (CAGR 5Y)
2.57%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Yuexiu Transport Infrastr. has already paid €0.0145 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.38
Yield
7.52%
Interval
Semiannual
CAGR 3Y
24.05%
CAGR 5Y
2.57%
CAGR 10Y
2.20%

All dividend data

So far in 2026, €0.0145 per share has been distributed. In 2025, Yuexiu Transport Infrastr. distributed €0.0274. The dividend yield is currently 7.52%, and distributions have decreased by 24.05% over the last 3 years. Yuexiu Transport Infrastr. pays dividends semiannually in June and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0145 47.08% 3.92%
16/06/2026 30/06/2026 €0.0145
2025 €0.0274 15.69% 5.53%
30/10/2025 27/11/2025 €0.0133
17/06/2025 30/06/2025 €0.0141
2024 €0.0325 11.30% 6.80%
01/11/2024 29/11/2024 €0.0146
24/05/2024 28/06/2024 €0.0179
2023 €0.0292 53.21% 6.18%
03/11/2023 29/11/2023 €0.0175
16/06/2023 29/06/2023 €0.0117
2022 €0.0624 106.08% 12.49%
04/11/2022 29/11/2022 €0.0124
06/06/2022 29/06/2022 €0.05
2021 €0.0303 25.64% 5.88%
05/11/2021 29/11/2021 €0.0227
07/06/2021 29/06/2021 €0.00758
2020 €0.0241 49.69% 4.50%
01/06/2020 29/06/2020 €0.0241
2019 €0.0479 14.05% 5.90%
08/11/2019 29/11/2019 €0.0209
31/05/2019 28/06/2019 €0.027
2018 €0.042 14.75% 6.51%
18/10/2018 19/11/2018 €0.0167
01/06/2018 28/06/2018 €0.0253
2017 €0.0366 6.40% 6.12%
13/10/2017 17/11/2017 €0.0141
22/05/2017 28/06/2017 €0.0225
2016 €0.0344 0.88% 5.94%
13/10/2016 18/11/2016 €0.0158
23/05/2016 28/06/2016 €0.0186
2015 €0.0341 27.72% 6.13%
12/10/2015 18/11/2015 €0.0145
01/06/2015 26/06/2015 €0.0196
2014 €0.0267 29.93% 5.49%
06/10/2014 06/11/2014 €0.0115
29/05/2014 26/06/2014 €0.0152
2013 €0.0206 12.96% 5.23%
07/10/2013 08/11/2013 €0.00965
31/05/2013 26/06/2013 €0.0109
2012 €0.0236 16.36% 6.92%
09/10/2012 08/11/2012 €0.00911
07/06/2012 26/06/2012 €0.0145
2011 €0.0203 7.94% 6.33%
14/10/2011 18/11/2011 €0.00949
17/05/2011 20/06/2011 €0.0108
2010 €0.022 104.07% 5.45%
27/09/2010 20/10/2010 €0.00924
20/05/2010 09/06/2010 €0.0128
2009 €0.0108 25.77% 4.14%
29/09/2009 22/10/2009 €0.00344
22/05/2009 12/06/2009 €0.00736
2008 €0.0146 30.26% 7.31%
29/09/2008 22/10/2008 €0.00804
19/05/2008 06/06/2008 €0.00651
2007 €0.0112 0.71% 2.57%
28/09/2007 18/10/2007 €0.00542
18/05/2007 08/06/2007 €0.00575
2006 €0.0113 6.13% -
05/10/2006 18/10/2006 €0.00615
22/05/2006 09/06/2006 €0.0051
2005 €0.0106 26.79% -
07/10/2005 28/10/2005 €0.00534
13/05/2005 01/06/2005 €0.00526
2004 €0.00836 5.29% -
22/09/2004 06/10/2004 €0.00418
21/05/2004 08/06/2004 €0.00418
2003 €0.00794 23.87% -
20/10/2003 05/11/2003 €0.0045
10/06/2003 16/07/2003 €0.00344
2002 €0.00641 9.01% -
11/11/2002 28/11/2002 €0.00387
17/06/2002 17/07/2002 €0.00254
2001 €0.00588 47.36% -
02/11/2001 22/11/2001 €0.00438
11/06/2001 10/07/2001 €0.0015
2000 €0.0112 125.66% -
17/11/2000 05/12/2000 €0.00437
30/05/2000 12/07/2000 €0.0068
1999 €0.00495 45.24% -
25/11/1999 09/12/1999 €0.00253
15/06/1999 28/07/1999 €0.00242
1998 €0.00904 300.00% -
22/10/1998 05/11/1998 €0.00546
12/06/1998 08/07/1998 €0.00358
1997 €0.00226 0.00% -
23/10/1997 05/11/1997 €0.00226

Frequently asked questions

When does Yuexiu Transport Infrastr. pay dividends?

Yuexiu Transport Infrastr. pays dividends in November and June.

How often does Yuexiu Transport Infrastr. pay dividends?

Yuexiu Transport Infrastr. pays dividends semiannual.

What percentage of dividends does Yuexiu Transport Infrastr. pay?

The dividend yield is currently 7.52%, and payouts have decreased by 24.05% over the past 3 years.

When were the most recent dividend payment dates for Yuexiu Transport Infrastr.?

The most recent payment was made on 30/06/2026. Previous payments were made on: 27/11/2025.

When did you need to hold Yuexiu Transport Infrastr. in your portfolio to receive the latest dividend?

If you held Yuexiu Transport Infrastr. in your portfolio on 16/06/2026, you received the payout.

How much was the dividend from Yuexiu Transport Infrastr. in 2025?

In 2025, Yuexiu Transport Infrastr. paid €0.0274 in dividends.

How much was the dividend from Yuexiu Transport Infrastr. in 2024?

In 2024, Yuexiu Transport Infrastr. paid €0.0325 in dividends.

When is the next dividend from Yuexiu Transport Infrastr. expected?

Yuexiu Transport Infrastr. is expected to pay the next dividend in November.

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