Great China Metal Industry Logo
TW0009905000
9905.TW

Great China Metal Industry

Dividend yield TTM
0.23%
€0.0296/unit
Dividend growth (CAGR 5Y)
3.63%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Great China Metal Industry has already paid €0.0296 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.88
Yield
0.23%
Interval
Yearly
CAGR 3Y
11.55%
CAGR 5Y
3.63%
CAGR 10Y
4.61%

All dividend data

So far in 2026, €0.0296 per unit has been distributed. In 2025, Great China Metal Industry distributed €0.0345. The dividend yield is currently 0.23%, and distributions have decreased by 11.55% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0296 14.20% 0.23%
07/09/2026 08/06/2026 €0.0296
2025 €0.0345 10.93% 0.33%
07/10/2025 08/07/2025 €0.0345
2024 €0.0311 10.89% 0.25%
07/11/2024 08/08/2024 €0.0311
2023 €0.0349 29.92% 0.44%
07/27/2023 08/24/2023 €0.0349
2022 €0.0498 7.79% 0.62%
07/21/2022 08/25/2022 €0.0498
2021 €0.0462 60.42% 0.67%
09/16/2021 10/14/2021 €0.0462
2020 €0.0288 0.35% 0.61%
07/23/2020 08/27/2020 €0.0288
2019 €0.0289 39.16% 0.23%
07/25/2019 08/29/2019 €0.0289
2018 €0.0475 13.64% 0.40%
07/30/2018 08/30/2018 €0.0475
2017 €0.0418 1.18% 0.26%
07/28/2017 08/30/2017 €0.0418
2016 €0.0423 23.51% 0.23%
07/29/2016 08/31/2016 €0.0423
2015 €0.0553 8.64% 0.35%
07/23/2015 08/28/2015 €0.0553
2014 €0.0509 0.79% 0.16%
07/21/2014 08/29/2014 €0.0509
2013 €0.0505 5.43% 0.17%
07/22/2013 08/30/2013 €0.0505
2012 €0.0479 31.59% 0.21%
07/23/2012 08/31/2012 €0.0479
2011 €0.0364 48.57% 0.16%
07/25/2011 09/02/2011 €0.0364
2010 €0.0245 28.27% 0.10%
07/19/2010 08/27/2010 €0.0245
2009 €0.0191 11.57% 0.11%
07/20/2009 08/28/2009 €0.0191
2008 €0.0216 2.70% 0.18%
07/21/2008 08/29/2008 €0.0216
2007 €0.0222 6.72% 0.11%
07/19/2007 08/28/2007 €0.0222
2006 €0.0238 6.67% 0.10%
07/18/2006 08/25/2006 €0.0238
2005 €0.0255 30.52% 0.12%
07/13/2005 08/23/2005 €0.0255
2004 €0.0367 36.43% 0.20%
07/15/2004 08/27/2004 €0.0367
2003 €0.0269 10.93% -
07/14/2003 08/22/2003 €0.0269
2002 €0.0302 0.00% -
07/08/2002 08/15/2002 €0.0302

Frequently asked questions

When does Great China Metal Industry pay dividends?

Great China Metal Industry pays dividends in August.

How often does Great China Metal Industry pay dividends?

Great China Metal Industry pays dividends yearly.

What percentage of dividends does Great China Metal Industry pay?

The dividend yield is currently 0.23%, and payouts have decreased by 11.55% over the past 3 years.

When were the most recent dividend payment dates for Great China Metal Industry?

The most recent payment was made on 08/06/2026. Previous payments were made on: 08/07/2025.

When did you need to hold Great China Metal Industry in your portfolio to receive the latest dividend?

If you held Great China Metal Industry in your portfolio on 07/09/2026, you received the payout.

How much was the dividend from Great China Metal Industry in 2025?

In 2025, Great China Metal Industry paid €0.0345 in dividends.

How much was the dividend from Great China Metal Industry in 2024?

In 2024, Great China Metal Industry paid €0.0311 in dividends.

When is the next dividend from Great China Metal Industry expected?

Great China Metal Industry is expected to pay the next dividend in August.

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