- Dividend yield TTM
- 0.05%€0.00129/unit
- Dividend growth (CAGR 5Y)
- -6.57%
- 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 | €2.49 |
Yield | 0.05% |
Interval | Yearly |
CAGR 3Y | 13.76% |
CAGR 5Y | 6.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00129 per unit has been distributed. In 2025, Guiyang Longmaster Information & Technology Co Ltd Class A distributed €0.0018. The dividend yield is currently 0.05%, and distributions have decreased by 13.76% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00129 | 28.33% | 0.05% | |
| 07/14/2026 | 07/14/2026 | €0.00129 | ||
| 2025 | €0.0018 | 74.21% | 0.08% | |
| 06/23/2025 | 06/23/2025 | €0.0018 | ||
| 2024 | €0.00698 | 148.40% | 0.29% | |
| 2022 | €0.00281 | 44.85% | 0.11% | |
| 2021 | €0.00194 | 23.32% | 0.06% | |
| 2020 | €0.00253 | 60.90% | 0.13% | |
| 2019 | €0.00647 | 18.20% | 0.32% | |
| 2017 | €0.00791 | 25.56% | 0.26% | |
| 2013 | €0.0063 | 1.45% | 0.46% | |
| 2012 | €0.00621 | 0.00% | 0.30% | |
Frequently asked questions
When does Guiyang Longmaster Information & Technology Co Ltd Class A pay dividends?
Guiyang Longmaster Information & Technology Co Ltd Class A pays dividends in July.
How often does Guiyang Longmaster Information & Technology Co Ltd Class A pay dividends?
Guiyang Longmaster Information & Technology Co Ltd Class A pays dividends yearly.
What percentage of dividends does Guiyang Longmaster Information & Technology Co Ltd Class A pay?
The dividend yield is currently 0.05%, and payouts have decreased by 13.76% over the past 3 years.
When were the most recent dividend payment dates for Guiyang Longmaster Information & Technology Co Ltd Class A?
The most recent payment was made on 07/14/2026. Previous payments were made on: 06/23/2025.
When did you need to hold Guiyang Longmaster Information & Technology Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guiyang Longmaster Information & Technology Co Ltd Class A in your portfolio on 07/14/2026, you received the payout.
How much was the dividend from Guiyang Longmaster Information & Technology Co Ltd Class A in 2025?
In 2025, Guiyang Longmaster Information & Technology Co Ltd Class A paid €0.0018 in dividends.
How much was the dividend from Guiyang Longmaster Information & Technology Co Ltd Class A in 2024?
In 2024, Guiyang Longmaster Information & Technology Co Ltd Class A paid €0.00698 in dividends.
When is the next dividend from Guiyang Longmaster Information & Technology Co Ltd Class A expected?
Guiyang Longmaster Information & Technology Co Ltd Class A is expected to pay the next dividend in July.