Guinness Atkinson Asia Pacific Dividend Builder (ADIV) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.51
+$0.12+0.62% Friday 00:00
Dividend Yield
3.15%
Dividend amount
$0.17
Last ex-date
Sep 18, 2026
Last pay date
Sep 25, 2026

Summary

Guinness Atkinson Asia Pacific Dividend Builder (ADIV) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 18, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.17 with an ex date of September 18, 2026 and a payment date of September 25, 2026. The current dividend yield of Guinness Atkinson Asia Pacific Dividend Builder (ADIV) is 3.15%.

Upcoming

Past

DateAmountChange
$0.61
+21.94%
25 Sep 2026
$0.17
+13.33%
25 Jun 2026
$0.15
+7.14%
27 Mar 2026
$0.14
-7.53%
$0.50
-32.26%
22 Dec 2025
$0.15
+26.17%
06 Oct 2025
$0.12
-7.69%
07 Jul 2025
$0.13
+30%
07 Apr 2025
$0.10
-76.75%
$0.74
+16.07%
23 Dec 2024
$0.43
+230.92%
07 Oct 2024
$0.13
+8.33%
08 Jul 2024
$0.12
+100%
08 Apr 2024
$0.06
-79.14%
$0.64
+63.51%
18 Dec 2023
$0.29
+43.85%
10 Oct 2023
$0.20
+66.67%
10 Jul 2023
$0.12
+300%
10 Apr 2023
$0.03
-75%
$0.39
-82.89%
12 Dec 2022
$0.12
-
11 Oct 2022
$0.12
-
05 Jul 2022
$0.12
+300%
04 Apr 2022
$0.03
-98.31%
$2.28
-
07 Dec 2021
$1.78
+559.26%
10Y Growth
N/A
5Y Growth
19.54%
3Y Growth
12.91%
1Y Growth
-28.95%

Community

FAQ

How much dividend does Guinness Atkinson Asia Pacific Dividend Builder pay?▼
Guinness Atkinson Asia Pacific Dividend Builder pays an annual dividend of $0.62 per share, with a dividend yield of 3.15%.
What is the dividend yield of Guinness Atkinson Asia Pacific Dividend Builder?▼
The current dividend yield of Guinness Atkinson Asia Pacific Dividend Builder is 3.15%.
When does Guinness Atkinson Asia Pacific Dividend Builder pay dividends?▼
Guinness Atkinson Asia Pacific Dividend Builder pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from Guinness Atkinson Asia Pacific Dividend Builder?▼
The next dividend payment from Guinness Atkinson Asia Pacific Dividend Builder is estimated for December 24, 2026.
How safe is the dividend of Guinness Atkinson Asia Pacific Dividend Builder?▼
Guinness Atkinson Asia Pacific Dividend Builder has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.54%.
What is the dividend of Guinness Atkinson Asia Pacific Dividend Builder?▼
Guinness Atkinson Asia Pacific Dividend Builder currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Guinness Atkinson Asia Pacific Dividend Builder to receive the previous dividend?▼
To receive the previous dividend from Guinness Atkinson Asia Pacific Dividend Builder, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Guinness Atkinson Asia Pacific Dividend Builder pay the last dividend?▼
The last dividend payment from Guinness Atkinson Asia Pacific Dividend Builder was made on September 25, 2026.
What was the dividend of Guinness Atkinson Asia Pacific Dividend Builder in 2025?▼
In 2025, Guinness Atkinson Asia Pacific Dividend Builder paid a total dividend of $0.50 per share.
In which currency does Guinness Atkinson Asia Pacific Dividend Builder distribute the dividend?▼
Guinness Atkinson Asia Pacific Dividend Builder distributes its dividends in USD.