- Dividend yield TTM
- -€0.0574/unit
- Dividend growth (CAGR 5Y)
- 10.19%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 15.77% |
CAGR 5Y | 10.19% |
CAGR 10Y | 3.88% |
All dividend data
So far in 2026, €0.0574 per unit has been distributed. In 2025, Guosen Securities Co Ltd Class A distributed €0.0422. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0574 | 36.02% | - | |
| 06/22/2026 | 06/22/2026 | €0.0452 | ||
| 02/11/2026 | 02/11/2026 | €0.0122 | ||
| 2025 | €0.0422 | 21.97% | - | |
| 06/16/2025 | 06/16/2025 | €0.0422 | ||
| 2024 | €0.0346 | 1.17% | - | |
| 2023 | €0.0342 | 51.56% | - | |
| 2022 | €0.0706 | 136.12% | - | |
| 2021 | €0.0299 | 15.00% | - | |
| 2020 | €0.026 | 68.83% | - | |
| 2019 | €0.0154 | 23.38% | - | |
| 2018 | €0.0201 | 23.57% | - | |
| 2017 | €0.0263 | 67.89% | - | |
| 2016 | €0.0819 | 184.38% | - | |
| 2015 | €0.0288 | 0.00% | - | |
Frequently asked questions
When does Guosen Securities Co Ltd Class A pay dividends?
Guosen Securities Co Ltd Class A pays dividends in February and June.
How often does Guosen Securities Co Ltd Class A pay dividends?
Guosen Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Guosen Securities Co Ltd Class A pay?
Payouts have decreased by 15.77% over the past 3 years.
When were the most recent dividend payment dates for Guosen Securities Co Ltd Class A?
The most recent payment was made on 06/22/2026. Previous payments were made on: 02/11/2026.
When did you need to hold Guosen Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guosen Securities Co Ltd Class A in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Guosen Securities Co Ltd Class A in 2025?
In 2025, Guosen Securities Co Ltd Class A paid €0.0422 in dividends.
How much was the dividend from Guosen Securities Co Ltd Class A in 2024?
In 2024, Guosen Securities Co Ltd Class A paid €0.0346 in dividends.
When is the next dividend from Guosen Securities Co Ltd Class A expected?
Guosen Securities Co Ltd Class A is expected to pay the next dividend in February.