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Guangdong Investment

Stock
Stock
ISIN: HK0270001396
Ticker: 270
HK0270001396
270

Price

Dividend metrics

Annual payout (TTM) 
$0.025
Yield (TTM) 
2.305%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-17.66%
Next payment 
$0.0372

Dividend history & forecast

$0.0317

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20276.97%+20.01%$0.0747
Forecasted11.09.202728.10.20273.95%+48.7%$0.0447
Forecasted02.07.202723.07.20273.02%-19.3%$0.03
20265.81%+42.92%$0.0623
Announced11.09.202628.10.20263.29%+48.71%$0.0372
Paid02.07.202623.07.20262.52%-27.02%$0.025
20254.87%-6.59%$0.0436
Paid08.10.202523.10.20253.81%+270.39%$0.0343
Paid25.06.202524.07.20251.06%-69.97%$0.00926
20247.01%-40.62%$0.0466
Paid09.10.202430.10.20244.29%+95.27%$0.0308
Paid26.06.202425.07.20242.72%-33.98%$0.0158
202378.79%+0.66%$0.0785
Paid06.10.202326.10.202326.94%-56.2%$0.0239
Paid27.06.202327.07.202351.85%+129.15%$0.0546
20227.88%+1.98%$0.078
Paid07.10.202227.10.20222.9%-56.02%$0.0238
Paid27.06.202228.07.20224.98%+131.98%$0.0542
20216.11%+0.52%$0.0765
Paid08.10.202128.10.20211.99%-56.05%$0.0234
Paid24.06.202129.07.20214.12%+128.96%$0.0532
20204.38%+8.3%$0.0761
Paid30.09.202022.10.20201.55%-56.12%$0.0232
Paid17.06.202030.07.20202.84%+143.93%$0.0529
20193.62%+10.31%$0.0703
Paid03.10.201924.10.20191.12%-55.37%$0.0217
Paid19.06.201926.07.20192.5%+138.26%$0.0486
20184.19%+10.55%$0.0637
Paid08.10.201826.10.20181.27%-52.92%$0.0204
Paid19.06.201820.07.20182.92%+125.34%$0.0433
20174.41%+24.2%$0.0576
Paid10.10.201727.10.20171.49%-49.95%$0.0192
Paid27.06.201720.07.20172.92%+148.23%$0.0384
20163.26%+19.9%$0.0464
Paid07.10.201627.10.20161.04%-49.97%$0.0155
Paid14.06.201630.06.20162.22%+139.74%$0.0309
20152.92%+25.01%$0.0387
Paid24.09.201530.10.20150.97%-49.99%$0.0129
Paid09.06.201530.06.20151.94%+150.12%$0.0258
20143.29%+20.06%$0.031
Paid24.09.201430.10.20141.05%-50.03%$0.0103
Paid24.06.201416.07.20142.24%+128.69%$0.0206
20133.79%+11.08%$0.0258
Paid24.09.201309.10.20131.33%-46.14%$0.00903
Paid18.06.201311.07.20132.46%+85.56%$0.0168
20123.79%+6.33%$0.0232
Paid25.09.201226.10.20121.42%-36.31%$0.00903
Paid07.06.201218.07.20122.38%+57.49%$0.0142
20115.39%+54.25%$0.0218
Paid06.10.201126.10.20111.94%-29.79%$0.00901
Paid30.05.201118.07.20113.45%+99%$0.0128
20103.58%-0.28%$0.0142
Paid07.10.201028.10.20101.63%-16.37%$0.006446
Paid27.05.201029.06.20101.94%+19.47%$0.007708
20093.88%+10.48%$0.0142
Paid08.10.200930.10.20091.74%-16.67%$0.006452
Paid27.05.200929.06.20092.14%+50.13%$0.007742
20085.02%-0.03%$0.0128
Paid26.09.200817.10.20082.48%-32.94%$0.005157
Paid12.06.200827.06.20082.55%+19.2%$0.00769
20072.68%-0.06%$0.0129
Paid04.10.200723.10.20071.3%+0.79%$0.006451
Paid05.06.200721.06.20071.38%-0.35%$0.0064
20064.09%+24.8%$0.0129
Paid03.10.200620.10.20061.93%-0.22%$0.006422
Paid01.06.200628.06.20062.16%+24.83%$0.006437
20053.78%+167.1%$0.0103
Paid03.10.200517.10.20051.71%+0.17%$0.005157
Paid06.06.200528.06.20052.07%+33.44%$0.005148
20042.65%-$0.003858
Paid30.09.200425.10.20042.65%-$0.003858
19983.29%-27.27%$0.0103
Paid12.10.199803.11.19981.3%-60%$0.002573
Paid18.06.199828.07.19981.99%+400%$0.006434
Paid05.02.199813.02.1998--75%$0.001287
1997-+22.22%$0.0142
Paid13.10.199703.11.1997-+300%$0.005147
Paid16.09.199715.10.1997--80%$0.001287
Paid19.06.199718.07.1997-+400%$0.006434
Paid23.01.199731.03.1997--75%$0.001287
1996--35.71%$0.0116
Paid10.10.199601.11.1996--20%$0.005147
Paid18.06.199618.07.1996-+25%$0.006434
1995-0%$0.018
Paid03.10.199527.10.1995-+100%$0.005147
Paid14.09.199509.10.1995--60%$0.002573
Paid21.06.199518.07.1995-+66.67%$0.006434
Paid03.01.199525.01.1995--25%$0.00386
1994-+27.27%$0.018
Paid07.10.199428.10.1994-+100%$0.005147
Paid15.09.199405.10.1994--60%$0.002573
Paid16.06.199408.07.1994-+66.67%$0.006434
Paid21.12.199317.01.1994--25%$0.00386
1993-+10%$0.0142
Paid24.09.199320.10.1993-+100%$0.005147
Paid23.08.199320.09.1993--33.33%$0.002573
Paid31.05.199322.06.1993-+50%$0.00386
Paid13.01.199308.02.1993--33.33%$0.002573
1992-+150%$0.0129
Paid06.11.199225.11.1992-+50%$0.00386
Paid13.08.199208.09.1992--33.33%$0.002573
Paid23.06.199214.07.1992-+50%$0.00386
Paid06.01.199228.01.1992-+100%$0.002573
1991-+100%$0.005147
Paid29.10.199115.11.1991--50%$0.001287
Paid06.09.199104.10.1991-+100%$0.002573
Paid25.06.199122.07.1991-0%$0.001287
1990--33.33%$0.002573
Paid14.11.199030.11.1990-0%$0.001287
Paid22.06.199009.07.1990-0%$0.001287
1989-+50%$0.00386
Paid14.11.198927.11.1989--50%$0.001287
Paid26.06.198914.07.1989-0%$0.002573
1988--$0.002573
Paid15.11.198829.11.1988--$0.002573

Frequently asked questions

Guangdong Investment's dividends are paid out in July and October.
Every six months.
The dividend yield is currently 2.30% and distributions have decreased by 17.66% in the last 3 years.
The last payment was made on 23.07.2026.
If you had Guangdong Investment in your securities account on 02.07.2026, you received the distribution.
Guangdong Investment paid out a dividend of $0.0436 in 2025.
Guangdong Investment paid out a dividend of $0.0466 in 2024.
To receive the next dividend, Guangdong Investment must be booked in the securities account on 11.09.2026.
On 28.10.2026, $0.0372 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -6.587% based on the previous financial year. The average dividend growth over the last 5 years is -10.56%.

1 Year

Negative growth-6.587%

3 Year

Negative growth-17.66%

5 Year

Negative growth-10.56%

10 Year

Low growth1.19%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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