- Dividend yield TTM
- -€0.0959/unit
- Dividend growth (CAGR 5Y)
- 5.29%
- Next dividend
- The next dividend is expected in June.
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.44% |
CAGR 5Y | 5.29% |
CAGR 10Y | 8.87% |
All dividend data
So far in 2026, €0.0959 per unit has been distributed. In 2025, Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A distributed €0.0961. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0959 | 0.21% | - | |
| 09/10/2026 | 09/10/2026 | €0.0385 | ||
| 06/16/2026 | 06/16/2026 | €0.0574 | ||
| 2025 | €0.0961 | 35.11% | - | |
| 09/12/2025 | 09/12/2025 | €0.0478 | ||
| 06/19/2025 | 06/19/2025 | €0.0483 | ||
| 2024 | €0.15 | 58.06% | - | |
| 2023 | €0.0937 | 3.90% | - | |
| 2022 | €0.0975 | 39.68% | - | |
| 2021 | €0.0698 | 6.06% | - | |
| 2020 | €0.0743 | 36.83% | - | |
| 2019 | €0.0543 | 11.96% | - | |
| 2018 | €0.0485 | 34.72% | - | |
| 2017 | €0.036 | 12.41% | - | |
| 2015 | €0.0411 | 17.83% | - | |
| 2014 | €0.0349 | 176.83% | - | |
| 2012 | €0.0126 | 129.51% | - | |
| 2011 | €0.00549 | 2.31% | - | |
| 2010 | €0.00562 | 35.75% | - | |
| 2009 | €0.00414 | 63.36% | - | |
| 2008 | €0.0113 | 46.94% | - | |
| 2007 | €0.00769 | 11.77% | - | |
| 2006 | €0.00688 | 123.38% | - | |
| 2005 | €0.00308 | 47.71% | - | |
| 2004 | €0.00589 | 4.85% | - | |
| 2003 | €0.00619 | 15.44% | - | |
| 2002 | €0.00732 | 71.43% | - | |
| 2001 | €0.00427 | 0.00% | - | |
Frequently asked questions
When does Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A pay dividends?
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A pays dividends in June and September.
How often does Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A pay dividends?
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A pay?
Payouts have decreased by 0.44% over the past 3 years.
When were the most recent dividend payment dates for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/16/2026.
When did you need to hold Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A in 2025?
In 2025, Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A paid €0.0961 in dividends.
How much was the dividend from Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A in 2024?
In 2024, Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A paid €0.15 in dividends.
When is the next dividend from Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A expected?
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A is expected to pay the next dividend in June.