- Dividend yield TTM
- 0.01%€0.00449/unit
- Dividend growth (CAGR 5Y)
- -20.24%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.07 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 37.21% |
CAGR 5Y | 20.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00449 per unit has been distributed. In 2025, Guangxi Nanning Waterworks Co Ltd Class A distributed €0.00366. The dividend yield is currently 0.01%, and distributions have decreased by 37.21% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00449 | 22.68% | 0.01% | |
| 06/05/2026 | 06/05/2026 | €0.00449 | ||
| 2025 | €0.00366 | 10.24% | 0.01% | |
| 06/06/2025 | 06/06/2025 | €0.00366 | ||
| 2024 | €0.00332 | 53.70% | 0.01% | |
| 2023 | €0.00717 | 51.55% | 0.02% | |
| 2022 | €0.0148 | 24.37% | 0.06% | |
| 2021 | €0.0119 | 5.31% | 0.04% | |
| 2020 | €0.0113 | 20.42% | 0.05% | |
| 2019 | €0.0142 | 22.40% | - | |
| 2018 | €0.0183 | 18.83% | - | |
| 2017 | €0.0154 | 14.07% | - | |
| 2016 | €0.0135 | 0.00% | - | |
Frequently asked questions
When does Guangxi Nanning Waterworks Co Ltd Class A pay dividends?
Guangxi Nanning Waterworks Co Ltd Class A pays dividends in June.
How often does Guangxi Nanning Waterworks Co Ltd Class A pay dividends?
Guangxi Nanning Waterworks Co Ltd Class A pays dividends yearly.
What percentage of dividends does Guangxi Nanning Waterworks Co Ltd Class A pay?
The dividend yield is currently 0.01%, and payouts have decreased by 37.21% over the past 3 years.
When were the most recent dividend payment dates for Guangxi Nanning Waterworks Co Ltd Class A?
The most recent payment was made on 06/05/2026. Previous payments were made on: 06/06/2025.
When did you need to hold Guangxi Nanning Waterworks Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guangxi Nanning Waterworks Co Ltd Class A in your portfolio on 06/05/2026, you received the payout.
How much was the dividend from Guangxi Nanning Waterworks Co Ltd Class A in 2025?
In 2025, Guangxi Nanning Waterworks Co Ltd Class A paid €0.00366 in dividends.
How much was the dividend from Guangxi Nanning Waterworks Co Ltd Class A in 2024?
In 2024, Guangxi Nanning Waterworks Co Ltd Class A paid €0.00332 in dividends.
When is the next dividend from Guangxi Nanning Waterworks Co Ltd Class A expected?
Guangxi Nanning Waterworks Co Ltd Class A is expected to pay the next dividend in June.