Yuexiu Transport Infrastr. Logo
BMG9880L1028
A1JCUC
1052.HK

Yuexiu Transport Infrastr.

Dividend yield TTM
7.73%
€0.0278/share
Dividend growth (CAGR 5Y)
2.57%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Yuexiu Transport Infrastr. has already paid €0.0145 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.38
Yield
7.73%
Interval
Semiannual
CAGR 3Y
24.05%
CAGR 5Y
2.57%
CAGR 10Y
2.20%

All dividend data

So far in 2026, €0.0145 per share has been distributed. In 2025, Yuexiu Transport Infrastr. distributed €0.0274. The dividend yield is currently 7.73%, and distributions have decreased by 24.05% over the last 3 years. Yuexiu Transport Infrastr. pays dividends semiannually in June and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0145 47.08% 3.92%
06/16/2026 06/30/2026 €0.0145
2025 €0.0274 15.69% 5.53%
10/30/2025 11/27/2025 €0.0133
06/17/2025 06/30/2025 €0.0141
2024 €0.0325 11.30% 6.80%
11/01/2024 11/29/2024 €0.0146
05/24/2024 06/28/2024 €0.0179
2023 €0.0292 53.21% 6.18%
11/03/2023 11/29/2023 €0.0175
06/16/2023 06/29/2023 €0.0117
2022 €0.0624 106.08% 12.49%
11/04/2022 11/29/2022 €0.0124
06/06/2022 06/29/2022 €0.05
2021 €0.0303 25.64% 5.88%
11/05/2021 11/29/2021 €0.0227
06/07/2021 06/29/2021 €0.00758
2020 €0.0241 49.69% 4.50%
06/01/2020 06/29/2020 €0.0241
2019 €0.0479 14.05% 5.90%
11/08/2019 11/29/2019 €0.0209
05/31/2019 06/28/2019 €0.027
2018 €0.042 14.75% 6.51%
10/18/2018 11/19/2018 €0.0167
06/01/2018 06/28/2018 €0.0253
2017 €0.0366 6.40% 6.12%
10/13/2017 11/17/2017 €0.0141
05/22/2017 06/28/2017 €0.0225
2016 €0.0344 0.88% 5.94%
10/13/2016 11/18/2016 €0.0158
05/23/2016 06/28/2016 €0.0186
2015 €0.0341 27.72% 6.13%
10/12/2015 11/18/2015 €0.0145
06/01/2015 06/26/2015 €0.0196
2014 €0.0267 29.93% 5.49%
10/06/2014 11/06/2014 €0.0115
05/29/2014 06/26/2014 €0.0152
2013 €0.0206 12.96% 5.23%
10/07/2013 11/08/2013 €0.00965
05/31/2013 06/26/2013 €0.0109
2012 €0.0236 16.36% 6.92%
10/09/2012 11/08/2012 €0.00911
06/07/2012 06/26/2012 €0.0145
2011 €0.0203 7.94% 6.33%
10/14/2011 11/18/2011 €0.00949
05/17/2011 06/20/2011 €0.0108
2010 €0.022 104.07% 5.45%
09/27/2010 10/20/2010 €0.00924
05/20/2010 06/09/2010 €0.0128
2009 €0.0108 25.77% 4.14%
09/29/2009 10/22/2009 €0.00344
05/22/2009 06/12/2009 €0.00736
2008 €0.0146 30.26% 7.31%
09/29/2008 10/22/2008 €0.00804
05/19/2008 06/06/2008 €0.00651
2007 €0.0112 0.71% 2.57%
09/28/2007 10/18/2007 €0.00542
05/18/2007 06/08/2007 €0.00575
2006 €0.0113 6.13% -
10/05/2006 10/18/2006 €0.00615
05/22/2006 06/09/2006 €0.0051
2005 €0.0106 26.79% -
10/07/2005 10/28/2005 €0.00534
05/13/2005 06/01/2005 €0.00526
2004 €0.00836 5.29% -
09/22/2004 10/06/2004 €0.00418
05/21/2004 06/08/2004 €0.00418
2003 €0.00794 23.87% -
10/20/2003 11/05/2003 €0.0045
06/10/2003 07/16/2003 €0.00344
2002 €0.00641 9.01% -
11/11/2002 11/28/2002 €0.00387
06/17/2002 07/17/2002 €0.00254
2001 €0.00588 47.36% -
11/02/2001 11/22/2001 €0.00438
06/11/2001 07/10/2001 €0.0015
2000 €0.0112 125.66% -
11/17/2000 12/05/2000 €0.00437
05/30/2000 07/12/2000 €0.0068
1999 €0.00495 45.24% -
11/25/1999 12/09/1999 €0.00253
06/15/1999 07/28/1999 €0.00242
1998 €0.00904 300.00% -
10/22/1998 11/05/1998 €0.00546
06/12/1998 07/08/1998 €0.00358
1997 €0.00226 0.00% -
10/23/1997 11/05/1997 €0.00226

Frequently asked questions

When does Yuexiu Transport Infrastr. pay dividends?

Yuexiu Transport Infrastr. pays dividends in November and June.

How often does Yuexiu Transport Infrastr. pay dividends?

Yuexiu Transport Infrastr. pays dividends semiannual.

What percentage of dividends does Yuexiu Transport Infrastr. pay?

The dividend yield is currently 7.73%, and payouts have decreased by 24.05% over the past 3 years.

When were the most recent dividend payment dates for Yuexiu Transport Infrastr.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 11/27/2025.

When did you need to hold Yuexiu Transport Infrastr. in your portfolio to receive the latest dividend?

If you held Yuexiu Transport Infrastr. in your portfolio on 06/16/2026, you received the payout.

How much was the dividend from Yuexiu Transport Infrastr. in 2025?

In 2025, Yuexiu Transport Infrastr. paid €0.0274 in dividends.

How much was the dividend from Yuexiu Transport Infrastr. in 2024?

In 2024, Yuexiu Transport Infrastr. paid €0.0325 in dividends.

When is the next dividend from Yuexiu Transport Infrastr. expected?

Yuexiu Transport Infrastr. is expected to pay the next dividend in November.

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