- Dividend yield TTM
- 0.01%€0.00965/unit
- Dividend growth (CAGR 5Y)
- -9.15%
- Next dividend
- €0.00532 on 09/25/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.60 |
Yield | 0.01% |
Interval | Quarterly |
CAGR 3Y | 5.55% |
CAGR 5Y | 9.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00966 per unit has been distributed. The next dividend of €0.00532 will be paid on 09/25/2026. In 2025, Guan Chong Bhd distributed €0.00264. The dividend yield is currently 0.01%, and distributions have decreased by 5.55% over the last 3 years. The ETF pays dividends quarterly in April, June, and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.015 | 467.42% | 0.01% | |
| 09/09/2026 A | 09/25/2026 | €0.00532 | ||
| 06/18/2026 | 07/10/2026 | €0.00323 | ||
| 05/14/2026 | 06/09/2026 | €0.0032 | ||
| 03/17/2026 | 04/10/2026 | €0.00323 | ||
| 2025 | €0.00264 | 61.67% | 0.00% | |
| 05/14/2025 | 06/09/2025 | €0.00133 | ||
| 03/20/2025 | 04/09/2025 | €0.00131 | ||
| 2024 | €0.00163 | 47.78% | 0.00% | |
| 2022 | €0.00313 | 46.03% | 0.00% | |
| 2021 | €0.00579 | 36.01% | 0.00% | |
| 2020 | €0.00426 | 34.56% | 0.00% | |
| 2019 | €0.00651 | 212.98% | 0.01% | |
| 2018 | €0.00208 | 66.34% | 0.00% | |
| 2017 | €0.00618 | 15.34% | 0.01% | |
| 2013 | €0.0073 | 51.43% | 0.02% | |
| 2012 | €0.015 | 111.39% | 0.03% | |
| 2011 | €0.00711 | 43.93% | 0.02% | |
| 2010 | €0.00494 | 118.58% | 0.01% | |
| 2005 | €0.00226 | 0.00% | - | |
Frequently asked questions
When does Guan Chong Bhd pay dividends?
Guan Chong Bhd pays dividends in April, June, and July.
How often does Guan Chong Bhd pay dividends?
Guan Chong Bhd pays dividends quarterly.
What percentage of dividends does Guan Chong Bhd pay?
The dividend yield is currently 0.01%, and payouts have decreased by 5.55% over the past 3 years.
When were the most recent dividend payment dates for Guan Chong Bhd?
The most recent payment was made on 07/10/2026. Previous payments were made on: 06/09/2026, 04/10/2026, and 06/09/2025.
When did you need to hold Guan Chong Bhd in your portfolio to receive the latest dividend?
If you held Guan Chong Bhd in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Guan Chong Bhd in 2025?
In 2025, Guan Chong Bhd paid €0.00264 in dividends.
How much was the dividend from Guan Chong Bhd in 2024?
In 2024, Guan Chong Bhd paid €0.00163 in dividends.
When is the ex-dividend date for the next Guan Chong Bhd dividend?
To receive the next dividend, Guan Chong Bhd must be in your portfolio on 09/09/2026.
How much is the next dividend from Guan Chong Bhd?
On 09/25/2026, €0.00532 per unit is expected to be paid as a dividend.
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