- Dividend yield TTM
- -€0.0168/unit
- Dividend growth (CAGR 5Y)
- -1.14%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 15.77% |
CAGR 5Y | 1.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0168 per unit has been distributed. In 2025, Jiangxi Guotai Group Co Ltd Class A distributed €0.0109. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0168 | 54.13% | - | |
| 07/02/2026 | 07/02/2026 | €0.0168 | ||
| 2025 | €0.0109 | 43.23% | - | |
| 06/18/2025 | 06/18/2025 | €0.0109 | ||
| 2024 | €0.0192 | 90.10% | - | |
| 2023 | €0.0101 | 44.81% | - | |
| 2022 | €0.0183 | 41.86% | - | |
| 2021 | €0.0129 | 11.21% | - | |
| 2020 | €0.0116 | 28.04% | - | |
| 2019 | €0.00906 | 36.45% | - | |
| 2018 | €0.00664 | 80.58% | - | |
| 2017 | €0.0342 | 0.00% | - | |
Frequently asked questions
When does Jiangxi Guotai Group Co Ltd Class A pay dividends?
Jiangxi Guotai Group Co Ltd Class A pays dividends in July.
How often does Jiangxi Guotai Group Co Ltd Class A pay dividends?
Jiangxi Guotai Group Co Ltd Class A pays dividends yearly.
What percentage of dividends does Jiangxi Guotai Group 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 Jiangxi Guotai Group Co Ltd Class A?
The most recent payment was made on 07/02/2026. Previous payments were made on: 06/18/2025.
When did you need to hold Jiangxi Guotai Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jiangxi Guotai Group Co Ltd Class A in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from Jiangxi Guotai Group Co Ltd Class A in 2025?
In 2025, Jiangxi Guotai Group Co Ltd Class A paid €0.0109 in dividends.
How much was the dividend from Jiangxi Guotai Group Co Ltd Class A in 2024?
In 2024, Jiangxi Guotai Group Co Ltd Class A paid €0.0192 in dividends.
When is the next dividend from Jiangxi Guotai Group Co Ltd Class A expected?
Jiangxi Guotai Group Co Ltd Class A is expected to pay the next dividend in July.