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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
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