19.36
Guinness Atkinson Asia Pacific Dividend Builder Etf Stock (ADIV) Dividend Overview
- Guinness Atkinson Asia Pacific Dividend Builder Etf (ADIV) currently pays a dividend of $0.17 per share with annual dividend yield of 3.51% and price-to-earnings ratio of -.
- Guinness Atkinson Asia Pacific Dividend Builder Etf (ADIV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Guinness Atkinson Asia Pacific Dividend Builder Etf (ADIV) most recent ex-dividend date occurred on September 18, 2026 with dividend payment of $0.17 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned ADIV stock before or on this ex-dividend date.
Ex-dividend date
09/18/2026
Annual Dividend
$0.68
Dividend Yield
3.51%
P/E Ratio
-
Guinness Atkinson Asia Pacific Dividend Builder Etf Stock (ADIV) Dividend History
Table below shows the detailed dividend history of Guinness Atkinson Asia Pacific Dividend Builder Etf Stock (ADIV). In 2026, the first Guinness Atkinson Asia Pacific Dividend Builder Etf’s dividend date was on March 20, 2026 with a dividend of $0.14 per share, representing a -7.53% decrease from $0.1514 per share on December 12, 2025. This decline in ADIV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.17 | 02/25/2026 | 09/18/2026 | 09/25/2026 |
| 06/18/2026 | CD | $0.15 | 02/25/2026 | 06/18/2026 | 06/25/2026 |
| 03/20/2026 | CD | $0.14 | 02/25/2026 | 03/20/2026 | 03/27/2026 |
| 12/12/2025 | CD | $0.1514 | 12/11/2025 | 12/12/2025 | 12/22/2025 |
| 09/26/2025 | CD | $0.12 | 09/25/2025 | 09/26/2025 | 10/06/2025 |
| 06/27/2025 | CD | $0.13 | 06/26/2025 | 06/27/2025 | 07/07/2025 |
| 03/28/2025 | CD | $0.10 | 03/27/2025 | 03/28/2025 | 04/07/2025 |
| 12/13/2024 | CD | $0.4302 | 01/10/2024 | 12/13/2024 | 12/23/2024 |
| 09/27/2024 | CD | $0.13 | 01/10/2024 | 09/27/2024 | 10/07/2024 |
| 06/28/2024 | CD | $0.12 | 01/10/2024 | 06/28/2024 | 07/08/2024 |
| 03/28/2024 | CD | $0.06 | 01/10/2024 | 04/01/2024 | 04/08/2024 |
| 12/08/2023 | CD | $0.2877 | 01/16/2023 | 12/11/2023 | 12/18/2023 |
| 09/29/2023 | CD | $0.20 | 01/16/2023 | 10/02/2023 | 10/10/2023 |
| 06/30/2023 | CD | $0.12 | 01/16/2023 | 07/03/2023 | 07/10/2023 |
| 03/31/2023 | CD | $0.03 | 01/16/2023 | 04/03/2023 | 04/10/2023 |
| 12/02/2022 | CD | $0.12 | 12/01/2022 | 12/05/2022 | 12/12/2022 |
| 09/30/2022 | CD | $0.12 | 09/29/2022 | 10/03/2022 | 10/11/2022 |
| 06/24/2022 | CD | $0.12 | 06/23/2022 | 06/27/2022 | 07/05/2022 |
| 03/25/2022 | CD | $0.03 | 03/24/2022 | 03/28/2022 | 04/04/2022 |
| 12/03/2021 | CD | $1.78 | 11/30/2021 | 12/06/2021 | 12/07/2021 |
| 09/24/2021 | CD | $0.27 | 09/22/2021 | 09/27/2021 | 09/28/2021 |
| 06/25/2021 | CD | $0.23 | 06/23/2021 | 06/28/2021 | 06/29/2021 |
Cap:
|
Volume (24h):