- Dividend yield TTM
- 0.01%€0.00426/unit
- Dividend growth (CAGR 5Y)
- -2.38%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.53 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 16.21% |
CAGR 5Y | 2.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00426 per unit has been distributed. In 2025, Guangzhou Port Co Ltd-A distributed €0.00466. The dividend yield is currently 0.01%, and distributions have decreased by 16.21% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00426 | 8.58% | 0.01% | |
| 07/16/2026 | 07/16/2026 | €0.00426 | ||
| 2025 | €0.00466 | 14.18% | 0.01% | |
| 08/08/2025 | 08/08/2025 | €0.00466 | ||
| 2024 | €0.00543 | 0.37% | 0.01% | |
| 2023 | €0.00545 | 31.27% | 0.01% | |
| 2022 | €0.00793 | 41.10% | 0.02% | |
| 2021 | €0.00562 | 6.84% | 0.01% | |
| 2020 | €0.00526 | 2.94% | - | |
| 2019 | €0.00511 | 33.07% | - | |
| 2018 | €0.00384 | 49.42% | - | |
| 2017 | €0.00257 | 0.00% | - | |
Frequently asked questions
When does Guangzhou Port Co Ltd-A pay dividends?
Guangzhou Port Co Ltd-A pays dividends in July.
How often does Guangzhou Port Co Ltd-A pay dividends?
Guangzhou Port Co Ltd-A pays dividends yearly.
What percentage of dividends does Guangzhou Port Co Ltd-A pay?
The dividend yield is currently 0.01%, and payouts have decreased by 16.21% over the past 3 years.
When were the most recent dividend payment dates for Guangzhou Port Co Ltd-A?
The most recent payment was made on 07/16/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Guangzhou Port Co Ltd-A in your portfolio to receive the latest dividend?
If you held Guangzhou Port Co Ltd-A in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from Guangzhou Port Co Ltd-A in 2025?
In 2025, Guangzhou Port Co Ltd-A paid €0.00466 in dividends.
How much was the dividend from Guangzhou Port Co Ltd-A in 2024?
In 2024, Guangzhou Port Co Ltd-A paid €0.00543 in dividends.
When is the next dividend from Guangzhou Port Co Ltd-A expected?
Guangzhou Port Co Ltd-A is expected to pay the next dividend in July.