Guangdong Investment (GUG0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€46.60
-€2.00-4.12% Friday 00:00
Dividend Yield
5.84%
Dividend amount
€1.08
Last ex-date
Jul 02, 2026
Last pay date
Aug 12, 2026

Summary

Guangdong Investment (GUG0.F) dividends are paid semi-annual. The latest dividend per share was €1.08 with an ex date of July 02, 2026 and a payment date of August 12, 2026. The next dividend per share will be €1.64 with an ex date of September 14, 2026 and a payment date of November 17, 2026. The current dividend yield of Guangdong Investment (GUG0.F) is 5.84%.

Upcoming

Past

DateAmountChange
€2.72
+31.14%
12 Aug 2026
€1.08
-26.78%
€2.07
-4.99%
07 Nov 2025
€1.48
+272.95%
08 Aug 2025
€0.40
+100.28%
28 Feb 2025
€0.20
-86.45%
€2.18
-39.37%
14 Nov 2024
€1.46
+102.41%
09 Aug 2024
€0.72
-35.26%
€3.60
-5.09%
13 Nov 2023
€1.12
-55.14%
11 Aug 2023
€2.49
+115.29%
€3.79
+16.03%
14 Nov 2022
€1.15
-56.26%
12 Aug 2022
€2.64
+158.65%
€3.27
+3.36%
12 Nov 2021
€1.02
-54.64%
13 Aug 2021
€2.25
+134.83%
€3.16
+0.63%
06 Nov 2020
€0.96
-56.57%
14 Aug 2020
€2.21
+120.34%
€3.14
+13.21%
08 Nov 2019
€1.00
-53.28%
12 Aug 2019
€2.14
+137.21%
€2.78
+14.46%
13 Nov 2018
€0.90
-51.79%
06 Aug 2018
€1.87
+135.51%
€2.43
+14.43%
13 Nov 2017
€0.80
-51.21%
04 Aug 2017
€1.63
+126.58%
10Y Growth
2.48%
5Y Growth
-4.39%
3Y Growth
-11.04%
1Y Growth
37.94%

Community

FAQ

How much dividend does Guangdong Investment pay?▼
Guangdong Investment pays an annual dividend of €2.72 per share, with a dividend yield of 5.84%.
What is the dividend yield of Guangdong Investment?▼
The current dividend yield of Guangdong Investment is 5.84%.
When does Guangdong Investment pay dividends?▼
Guangdong Investment pays dividends semi-annual. The next payment is expected on November 17, 2026.
When is the next dividend from Guangdong Investment?▼
The next dividend payment from Guangdong Investment is scheduled for November 17, 2026.
How safe is the dividend of Guangdong Investment?▼
Guangdong Investment has paid a dividend for 15 consecutive years, with a payout ratio of 44.36% and 5-year dividend growth of 4.39%.
What is the dividend of Guangdong Investment?▼
Guangdong Investment currently pays a dividend of €1.08 per share.
When did I have to buy the shares of Guangdong Investment to receive the previous dividend?▼
To receive the previous dividend from Guangdong Investment, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Guangdong Investment pay the last dividend?▼
The last dividend payment from Guangdong Investment was made on August 12, 2026.
What was the dividend of Guangdong Investment in 2025?▼
In 2025, Guangdong Investment paid a total dividend of €2.07 per share.
In which currency does Guangdong Investment distribute the dividend?▼
Guangdong Investment distributes its dividends in EUR.