- Dividend yield TTM
- -€0.0022/unit
- Dividend growth (CAGR 5Y)
- 2.42%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 18.18% |
CAGR 5Y | 2.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00132 per unit has been distributed. In 2025, Everbright Grand China Assets Limited distributed €0.00255. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00132 | 48.17% | - | |
| 06/17/2026 | 07/17/2026 | €0.00132 | ||
| 2025 | €0.00255 | 42.77% | - | |
| 10/09/2025 | 10/31/2025 | €0.000887 | ||
| 06/19/2025 | 07/18/2025 | €0.00166 | ||
| 2024 | €0.00178 | 54.02% | - | |
| 2023 | €0.00388 | 151.95% | - | |
| 2022 | €0.00154 | 72.35% | - | |
| 2021 | €0.00557 | 146.46% | - | |
| 2020 | €0.00226 | 0.00% | - | |
Frequently asked questions
When does Everbright Grand China Assets Limited pay dividends?
Everbright Grand China Assets Limited pays dividends in October and July.
How often does Everbright Grand China Assets Limited pay dividends?
Everbright Grand China Assets Limited pays dividends semiannual.
What percentage of dividends does Everbright Grand China Assets Limited pay?
Payouts have increased by 18.18% over the past 3 years.
When were the most recent dividend payment dates for Everbright Grand China Assets Limited?
The most recent payment was made on 07/17/2026. Previous payments were made on: 10/31/2025.
When did you need to hold Everbright Grand China Assets Limited in your portfolio to receive the latest dividend?
If you held Everbright Grand China Assets Limited in your portfolio on 06/17/2026, you received the payout.
How much was the dividend from Everbright Grand China Assets Limited in 2025?
In 2025, Everbright Grand China Assets Limited paid €0.00255 in dividends.
How much was the dividend from Everbright Grand China Assets Limited in 2024?
In 2024, Everbright Grand China Assets Limited paid €0.00178 in dividends.
When is the next dividend from Everbright Grand China Assets Limited expected?
Everbright Grand China Assets Limited is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CA82028K2002 905979 | - | 0.00% | - |
 Stock GB00BLP5YB54 A116CH | - | 0.00% | - |
 Stock US4227041062 854693 | Q | 0.08% | 0.93% |
 Stock NO0010063308 591260 | H | 6.83% | 0.86% |
 Stock US6153691059 915246 | Q | 0.79% | 11.14% |
 Stock US6703461052 851918 | Q | 0.88% | 6.76% |
 Stock AT0000785407 922985 | Y | 2.95% | 31.23% |
 Stock DE000A0TGJ55 A0TGJ5 | - | 0.00% | - |
 Stock FR0000051732 877757 | - | 0.00% | - |
 Stock US12468P1049 A2QJVE | - | 0.00% | - |