YGM Trading Limited Logo
HK0375001663
0375.HK

YGM Trading Limited

Dividend yield TTM
0.07%
€0.0111/unit
Dividend growth (CAGR 5Y)
-0.76%
Next dividend
€0.0111 on 10/13/2026

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Historical dividends

In 2025, YGM Trading Limited has already paid €0.0111 in dividends. The last payout was in October 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.40
Yield
0.07%
Interval
Yearly
CAGR 3Y
14.67%
CAGR 5Y
0.76%
CAGR 10Y
10.76%

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €0.0111 will be paid on 10/13/2026. In 2025, YGM Trading Limited distributed €0.0111. The dividend yield is currently 0.07%, and distributions have decreased by 14.67% over the last 3 years. The ETF pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0111 0.00% -
09/24/2026
A
10/13/2026 €0.0111
2025 €0.0111 6.72% 0.07%
10/03/2025 10/22/2025 €0.0111
2024 €0.0119 1.65% 0.07%
10/04/2024 10/23/2024 €0.0119
2023 €0.0121 32.29% 0.07%
09/27/2023 10/16/2023 €0.0121
2022 €0.0179 60.99% 0.11%
09/28/2022 10/17/2022 €0.00647
12/15/2021 01/04/2022 €0.0114
2021 €0.0111 3.48% 0.06%
09/28/2021 10/18/2021 €0.0111
2020 €0.0115 74.78% 0.06%
12/16/2019 01/03/2020 €0.0115
2019 €0.0456 90.39% 0.24%
09/20/2019 10/04/2019 €0.0232
12/14/2018 01/03/2019 €0.0224
2018 €0.47 1,364.20% 2.86%
09/06/2018 09/21/2018 €0.0544
01/30/2018 02/09/2018 €0.42
2017 €0.0324 463.48% 0.19%
12/11/2017 12/22/2017 €0.0216
09/25/2017 10/12/2017 €0.0108
2016 €0.00575 83.38% -
09/19/2016 10/03/2016 €0.00575
2015 €0.0346 70.12% -
09/18/2015 10/05/2015 €0.0346
2014 €0.12 51.17% -
12/11/2014 12/29/2014 €0.0106
09/19/2014 10/06/2014 €0.0815
12/12/2013 01/03/2014 €0.0237
2013 €0.0766 84.80% -
09/10/2013 09/24/2013 €0.0766
2012 €0.50 403.80% -
12/12/2012 12/21/2012 €0.0245
09/18/2012 10/04/2012 €0.0793
04/25/2012 05/08/2012 €0.40
2011 €0.10 28.87% -
12/13/2011 12/23/2011 €0.0296
09/05/2011 09/19/2011 €0.0704
2010 €0.0776 124.86% -
12/08/2010 12/21/2010 €0.0245
09/01/2010 09/14/2010 €0.0397
01/04/2010 01/15/2010 €0.0134
2009 €0.0345 208.13% -
09/01/2009 09/15/2009 €0.0247
01/02/2009 01/15/2009 €0.00981
2008 €0.0112 73.52% -
01/02/2008 01/15/2008 €0.0112
2007 €0.0423 8.64% -
09/06/2007 09/19/2007 €0.0294
01/03/2007 01/16/2007 €0.0129
2006 €0.0463 4.04% -
09/07/2006 09/20/2006 €0.0324
01/04/2006 01/17/2006 €0.0139
2005 €0.0445 29.81% -
09/08/2005 09/22/2005 €0.0318
01/05/2005 01/17/2005 €0.0127
2004 €0.0343 89.92% -
09/09/2004 09/21/2004 €0.0261
01/05/2004 01/15/2004 €0.00818
2003 €0.34 503.91% -
08/14/2003 08/25/2003 €0.11
01/02/2003 01/14/2003 €0.23
2002 €0.0563 78.71% -
09/12/2002 09/27/2002 €0.0419
01/04/2002 01/15/2002 €0.0144
2001 €0.26 332.73% -
09/14/2001 09/26/2001 €0.0444
01/05/2001 01/16/2001 €0.22
2000 €0.0611 40.78% -
09/12/2000 09/25/2000 €0.0471
01/05/2000 01/17/2000 €0.014
1999 €0.0434 1.36% -
09/15/1999 09/27/1999 €0.032
01/27/1999 02/08/1999 €0.0114
1998 €0.044 16.35% -
09/17/1998 09/28/1998 €0.0308
01/07/1998 01/19/1998 €0.0132
1997 €0.0526 27.67% -
09/18/1997 10/06/1997 €0.0405
01/16/1997 01/28/1997 €0.0121
1996 €0.0412 8.08% -
09/13/1996 09/24/1996 €0.0307
01/19/1996 02/01/1996 €0.0105
1995 €0.0381 11.66% -
09/20/1995 09/29/1995 €0.0288
01/09/1995 01/20/1995 €0.00932
1994 €0.0341 11.28% -
09/19/1994 09/27/1994 €0.0272
01/20/1994 02/02/1994 €0.00694
1993 €0.0307 52.86% -
09/17/1993 10/04/1993 €0.0243
01/07/1993 01/18/1993 €0.00638
1992 €0.0201 122.26% -
09/11/1992 09/28/1992 €0.015
01/17/1992 01/27/1992 €0.00507
1991 €0.00903 52.27% -
09/13/1991 09/26/1991 €0.00531
01/11/1991 01/22/1991 €0.00372
1990 €0.0189 0.00% -
09/14/1990 10/01/1990 €0.0136
12/29/1989 01/16/1990 €0.00532

Frequently asked questions

When does YGM Trading Limited pay dividends?

YGM Trading Limited pays dividends in October.

How often does YGM Trading Limited pay dividends?

YGM Trading Limited pays dividends yearly.

What percentage of dividends does YGM Trading Limited pay?

The dividend yield is currently 0.07%, and payouts have decreased by 14.67% over the past 3 years.

When were the most recent dividend payment dates for YGM Trading Limited?

The most recent payment was made on 10/22/2025. Previous payments were made on: 10/23/2024.

When did you need to hold YGM Trading Limited in your portfolio to receive the latest dividend?

If you held YGM Trading Limited in your portfolio on 10/03/2025, you received the payout.

How much was the dividend from YGM Trading Limited in 2025?

In 2025, YGM Trading Limited paid €0.0111 in dividends.

How much was the dividend from YGM Trading Limited in 2024?

In 2024, YGM Trading Limited paid €0.0119 in dividends.

When is the ex-dividend date for the next YGM Trading Limited dividend?

To receive the next dividend, YGM Trading Limited must be in your portfolio on 09/24/2026.

How much is the next dividend from YGM Trading Limited?

On 10/13/2026, €0.0111 per unit is expected to be paid as a dividend.

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