Guinness Atkinson Asia Pacific Dividend Builder (ADIV) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.59
+$0.23+1.19%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Sep 25, 2026 | $0.17 | +13.33% | |
Jun 25, 2026 | $0.15 | +7.14% | |
Mar 27, 2026 | $0.14 | -7.53% | |
| $0.50 | -32.26% | ||
Dec 22, 2025 | $0.15 | +26.17% | |
Oct 6, 2025 | $0.12 | -7.69% | |
Jul 7, 2025 | $0.13 | +30% | |
Apr 7, 2025 | $0.10 | -76.75% | |
| $0.74 | +16.07% | ||
Dec 23, 2024 | $0.43 | +230.92% | |
Oct 7, 2024 | $0.13 | +8.33% | |
Jul 8, 2024 | $0.12 | +100% | |
Apr 8, 2024 | $0.06 | -79.14% | |
| $0.64 | +63.51% | ||
Dec 18, 2023 | $0.29 | +43.85% | |
Oct 10, 2023 | $0.20 | +66.67% | |
Jul 10, 2023 | $0.12 | +300% | |
Apr 10, 2023 | $0.03 | -75% | |
| $0.39 | -82.89% | ||
Dec 12, 2022 | $0.12 | - | |
Oct 11, 2022 | $0.12 | - | |
Jul 5, 2022 | $0.12 | +300% | |
Apr 4, 2022 | $0.03 | -98.31% | |
| $2.28 | - | ||
Dec 7, 2021 | $1.78 | +559.26% | |
10Y Growth
0%
5Y Growth
4.1%
3Y Growth
9.16%
1Y Growth
-21.64%
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FAQs
How much dividend does Guinness Atkinson Asia Pacific Dividend Builder pay?▼
Based on the current price and yield, the annualized dividend estimate for Guinness Atkinson Asia Pacific Dividend Builder is $0.61 per share.
What is the dividend yield of Guinness Atkinson Asia Pacific Dividend Builder?▼
The current dividend yield of Guinness Atkinson Asia Pacific Dividend Builder is 3.12%.
When does Guinness Atkinson Asia Pacific Dividend Builder pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Guinness Atkinson Asia Pacific Dividend Builder is estimated for 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 5-year dividend growth of 4.1%.
What is the dividend of Guinness Atkinson Asia Pacific Dividend Builder?▼
The latest recorded dividend from Guinness Atkinson Asia Pacific Dividend Builder was $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?▼
Guinness Atkinson Asia Pacific Dividend Builder has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.