- Dividend yield TTM
- -€0.0591/unit
- Dividend growth (CAGR 5Y)
- 17.70%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 18.08% |
CAGR 5Y | 17.70% |
CAGR 10Y | 16.97% |
All dividend data
So far in 2026, €0.0385 per unit has been distributed. In 2025, JIANGSU GUOTAI INTL-A distributed €0.057. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0385 | 32.46% | - | |
| 06/08/2026 | 06/08/2026 | €0.0385 | ||
| 2025 | €0.057 | 10.47% | - | |
| 11/18/2025 | 11/18/2025 | €0.0207 | ||
| 06/19/2025 | 06/19/2025 | €0.0363 | ||
| 2024 | €0.0516 | 56.84% | - | |
| 2023 | €0.0329 | 4.91% | - | |
| 2022 | €0.0346 | 7.79% | - | |
| 2021 | €0.0321 | 27.38% | - | |
| 2020 | €0.0252 | 1.56% | - | |
| 2019 | €0.0256 | 1.16% | - | |
| 2018 | €0.0259 | 32.14% | - | |
| 2017 | €0.0196 | 45.10% | - | |
| 2016 | €0.0357 | 200.00% | - | |
| 2015 | €0.0119 | 69.03% | - | |
| 2014 | €0.00704 | 5.12% | - | |
| 2013 | €0.00742 | 23.11% | - | |
| 2012 | €0.00965 | 131.97% | - | |
| 2011 | €0.00416 | 23.67% | - | |
| 2010 | €0.00545 | 3.71% | - | |
| 2009 | €0.00566 | 24.94% | - | |
| 2008 | €0.00453 | 0.00% | - | |
Frequently asked questions
When does JIANGSU GUOTAI INTL-A pay dividends?
JIANGSU GUOTAI INTL-A pays dividends in November and June.
How often does JIANGSU GUOTAI INTL-A pay dividends?
JIANGSU GUOTAI INTL-A pays dividends semiannual.
What percentage of dividends does JIANGSU GUOTAI INTL-A pay?
Payouts have increased by 18.08% over the past 3 years.
When were the most recent dividend payment dates for JIANGSU GUOTAI INTL-A?
The most recent payment was made on 06/08/2026. Previous payments were made on: 11/18/2025.
When did you need to hold JIANGSU GUOTAI INTL-A in your portfolio to receive the latest dividend?
If you held JIANGSU GUOTAI INTL-A in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from JIANGSU GUOTAI INTL-A in 2025?
In 2025, JIANGSU GUOTAI INTL-A paid €0.057 in dividends.
How much was the dividend from JIANGSU GUOTAI INTL-A in 2024?
In 2024, JIANGSU GUOTAI INTL-A paid €0.0516 in dividends.
When is the next dividend from JIANGSU GUOTAI INTL-A expected?
JIANGSU GUOTAI INTL-A is expected to pay the next dividend in November.