- Dividend yield TTM
- 6.90%€0.0262/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.38 |
Yield | 6.90% |
Interval | Semiannual |
CAGR 3Y | 10.26% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0171 per unit has been distributed. In 2025, Greentown Management Holdings Co Ltd Ordinary Shares distributed €0.0379. The dividend yield is currently 6.90%, and distributions have increased by 10.26% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0171 | 54.89% | 4.55% | |
| 07/06/2026 | 07/17/2026 | €0.0171 | ||
| 2025 | €0.0379 | 41.22% | 10.08% | |
| 11/28/2025 | 12/15/2025 | €0.00911 | ||
| 07/07/2025 | 07/18/2025 | €0.0288 | ||
| 2024 | €0.0645 | 31.63% | 17.16% | |
| 2023 | €0.049 | 73.14% | 13.02% | |
| 2022 | €0.0283 | 30.41% | 7.52% | |
| 2021 | €0.0217 | 0.00% | 5.77% | |
Frequently asked questions
When does Greentown Management Holdings Co Ltd Ordinary Shares pay dividends?
Greentown Management Holdings Co Ltd Ordinary Shares pays dividends in December and July.
How often does Greentown Management Holdings Co Ltd Ordinary Shares pay dividends?
Greentown Management Holdings Co Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does Greentown Management Holdings Co Ltd Ordinary Shares pay?
The dividend yield is currently 6.90%, and payouts have increased by 10.26% over the past 3 years.
When were the most recent dividend payment dates for Greentown Management Holdings Co Ltd Ordinary Shares?
The most recent payment was made on 07/17/2026. Previous payments were made on: 12/15/2025.
When did you need to hold Greentown Management Holdings Co Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held Greentown Management Holdings Co Ltd Ordinary Shares in your portfolio on 07/06/2026, you received the payout.
How much was the dividend from Greentown Management Holdings Co Ltd Ordinary Shares in 2025?
In 2025, Greentown Management Holdings Co Ltd Ordinary Shares paid €0.0379 in dividends.
How much was the dividend from Greentown Management Holdings Co Ltd Ordinary Shares in 2024?
In 2024, Greentown Management Holdings Co Ltd Ordinary Shares paid €0.0645 in dividends.
When is the next dividend from Greentown Management Holdings Co Ltd Ordinary Shares expected?
Greentown Management Holdings Co Ltd Ordinary Shares is expected to pay the next dividend in December.