GUOTAI JUNAN SEC. H YC1 Logo
CNE100002FK9
A2DPT0
2611.HK

GUOTAI JUNAN SEC. H YC1

Dividend yield TTM
3.91%
€0.0629/share
Dividend growth (CAGR 5Y)
1.90%
Next dividend
€0.0388 on 10/16/2026

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Historical dividends

In 2026, GUOTAI JUNAN SEC. H YC1 has already paid €0.0447 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.61
Yield
3.91%
Interval
Semiannual
CAGR 3Y
19.97%
CAGR 5Y
1.90%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0447 per share has been distributed. The next dividend of €0.0388 will be paid on 10/16/2026. In 2025, GUOTAI JUNAN SEC. H YC1 distributed €0.0517. The dividend yield is currently 3.91%, and distributions have decreased by 19.97% over the last 3 years. GUOTAI JUNAN SEC. H YC1 pays dividends semiannually in June and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0835 61.51% 2.83%
08/31/2026
A
10/16/2026 €0.0388
05/05/2026 06/26/2026 €0.0447
2025 €0.0517 28.19% 2.92%
09/11/2025 10/28/2025 €0.0182
06/11/2025 07/28/2025 €0.0335
2024 €0.072 4.65% 5.26%
09/11/2024 10/21/2024 €0.0195
06/03/2024 06/28/2024 €0.0525
2023 €0.0688 31.20% 6.89%
06/09/2023 06/30/2023 €0.0688
2022 €0.10 35.50% 9.60%
06/14/2022 07/15/2022 €0.10
2021 €0.0738 57.02% 5.67%
07/12/2021 08/20/2021 €0.0738
2020 €0.047 33.52% 4.20%
06/29/2020 08/12/2020 €0.047
2019 €0.0352 34.08% -
07/08/2019 08/12/2019 €0.0352
2018 €0.0534 0.00% -
06/01/2018 06/29/2018 €0.0534

Frequently asked questions

When does GUOTAI JUNAN SEC. H YC1 pay dividends?

GUOTAI JUNAN SEC. H YC1 pays dividends in October and June.

How often does GUOTAI JUNAN SEC. H YC1 pay dividends?

GUOTAI JUNAN SEC. H YC1 pays dividends semiannual.

What percentage of dividends does GUOTAI JUNAN SEC. H YC1 pay?

The dividend yield is currently 3.91%, and payouts have decreased by 19.97% over the past 3 years.

When were the most recent dividend payment dates for GUOTAI JUNAN SEC. H YC1?

The most recent payment was made on 06/26/2026. Previous payments were made on: 10/28/2025.

When did you need to hold GUOTAI JUNAN SEC. H YC1 in your portfolio to receive the latest dividend?

If you held GUOTAI JUNAN SEC. H YC1 in your portfolio on 05/05/2026, you received the payout.

How much was the dividend from GUOTAI JUNAN SEC. H YC1 in 2025?

In 2025, GUOTAI JUNAN SEC. H YC1 paid €0.0517 in dividends.

How much was the dividend from GUOTAI JUNAN SEC. H YC1 in 2024?

In 2024, GUOTAI JUNAN SEC. H YC1 paid €0.072 in dividends.

When is the ex-dividend date for the next GUOTAI JUNAN SEC. H YC1 dividend?

To receive the next dividend, GUOTAI JUNAN SEC. H YC1 must be in your portfolio on 08/31/2026.

How much is the next dividend from GUOTAI JUNAN SEC. H YC1?

On 10/16/2026, €0.0388 per share is expected to be paid as a dividend.

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