- Dividend yield TTM
- 9.02%€0.00632/share
- Dividend growth (CAGR 5Y)
- -22.99%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.071 |
Yield | 9.02% |
Interval | Semiannual |
CAGR 3Y | 37.41% |
CAGR 5Y | 22.99% |
CAGR 10Y | 14.73% |
All dividend data
So far in 2026, €0.00232 per share has been distributed. In 2025, Yuexiu Asset Management distributed €0.00707. The dividend yield is currently 9.02%, and distributions have decreased by 37.41% over the last 3 years. Yuexiu Asset Management pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00232 | 67.19% | 3.71% | |
| 04/02/2026 | 05/22/2026 | €0.00232 | ||
| 2025 | €0.00707 | 17.89% | 8.38% | |
| 09/09/2025 | 10/24/2025 | €0.004 | ||
| 04/08/2025 | 05/23/2025 | €0.00307 | ||
| 2024 | €0.00861 | 30.51% | 7.73% | |
| 2023 | €0.0124 | 56.93% | 9.55% | |
| 2022 | €0.0288 | 11.08% | 13.72% | |
| 2021 | €0.0259 | 0.77% | 7.61% | |
| 2020 | €0.0261 | 26.27% | 7.00% | |
| 2019 | €0.0354 | 2.21% | 6.10% | |
| 2018 | €0.0362 | 0.00% | 6.82% | |
| 2017 | €0.0362 | 0.84% | 6.91% | |
| 2016 | €0.0359 | 3.46% | 7.50% | |
| 2015 | €0.0347 | 26.64% | 7.34% | |
| 2014 | €0.0274 | 9.16% | 6.93% | |
| 2013 | €0.0251 | 38.48% | 7.76% | |
| 2012 | €0.0408 | 78.95% | 12.10% | |
| 2011 | €0.0228 | 40.16% | 7.14% | |
| 2010 | €0.0381 | 75.58% | 9.79% | |
| 2009 | €0.0217 | 3.33% | 8.92% | |
| 2008 | €0.021 | 8.53% | 15.73% | |
| 2007 | €0.0194 | 37.23% | 7.74% | |
| 2006 | €0.0141 | 0.00% | - | |
Frequently asked questions
When does Yuexiu Asset Management pay dividends?
Yuexiu Asset Management pays dividends in October and May.
How often does Yuexiu Asset Management pay dividends?
Yuexiu Asset Management pays dividends semiannual.
What percentage of dividends does Yuexiu Asset Management pay?
The dividend yield is currently 9.02%, and payouts have decreased by 37.41% over the past 3 years.
When were the most recent dividend payment dates for Yuexiu Asset Management?
The most recent payment was made on 05/22/2026. Previous payments were made on: 10/24/2025.
When did you need to hold Yuexiu Asset Management in your portfolio to receive the latest dividend?
If you held Yuexiu Asset Management in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from Yuexiu Asset Management in 2025?
In 2025, Yuexiu Asset Management paid €0.00707 in dividends.
How much was the dividend from Yuexiu Asset Management in 2024?
In 2024, Yuexiu Asset Management paid €0.00861 in dividends.
When is the next dividend from Yuexiu Asset Management expected?
Yuexiu Asset Management is expected to pay the next dividend in October.
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