GXC Dividend History & Analysis | 2.5% Yield

GXC has a dividend yield of 2.5% and paid 2.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.51%
Payout Ratio -
Growth Rate CAGR 5y 13.59%
Consistency Lifetime 93.6%
Yield on Cost 5y 1.83%
Payout FCF -
Streak Years 19
Dividend Rating 63.09%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 38.2%
Total Return 5y: -17.9%

Top Dividend Payers in China Region

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EWT 7,563 M 4.61% 7.32%
FLTW 705 M 2.60% 4.41%
KBA 208 M 1.58% 1.91%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CQQQ 3,178 M 224% 61.9%
KTEC 63 M 192% 77.4%
CHIQ 199 M 59.9% 64.2%
PGJ 139 M 62.0% 77.9%
TCHI 48 M 42.0% 91.7%

Quality Dividend Peers in China Region

EWH
MSCI Hong Kong
 5.38% Yield
TCHI
MSCI China Multisector
 2.57% Yield
CXSE
China ex-State-Owned
 2.03% Yield
ASHR
Harvest CSI 300 China
 2.34% Yield
EWT
MSCI Taiwan
 4.61% Yield
CQQQ
China Technology
 2.17% Yield

GXC Dividend History: Last 36 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-29 1.324 32.1% 1.35%
2025-06-23 2025-06-23 2025-06-27 1.002 -33.3% 1.18%
2024-12-23 2024-12-23 2024-12-30 Semiannual 1.502 139.9% 1.97%
2024-06-24 2024-06-24 2024-06-28 Semiannual 0.626 -62.9% 0.89%
2023-12-18 2023-12-19 2023-12-27 Semiannual 1.687 102.5% 2.54%
2023-06-20 2023-06-21 2023-06-27 Semiannual 0.833 -37.5% 1.09%
2022-12-20 2022-12-21 2022-12-29 Semiannual 1.333 74.7% 1.75%
2022-06-21 2022-06-22 2022-06-28 Semiannual 0.763 -15.4% 0.86%
2021-12-20 2021-12-21 2021-12-28 Semiannual 0.902 82.2% 0.9%
2021-06-21 2021-06-22 2021-06-28 Semiannual 0.495 -37.3% 0.38%
2020-12-21 2020-12-22 2020-12-29 Semiannual 0.79 40.1% N/A
2020-06-22 2020-06-23 2020-06-29 Semiannual 0.564 -32.2% N/A
2019-12-23 2019-12-24 2019-12-31 Semiannual 0.832 3.1% N/A
2019-06-24 2019-06-25 2019-07-01 Semiannual 0.807 -30.7% N/A
2018-12-24 2018-12-26 2018-12-31 Semiannual 1.164 108.2% N/A
2018-06-15 2018-06-18 2018-06-22 Semiannual 0.559 -67.3% N/A
2017-12-15 2017-12-18 2017-12-28 Semiannual 1.712 558.5% N/A
2017-06-16 2017-06-20 2017-06-28 Semiannual 0.26 -75.2% N/A
2016-12-16 2016-12-20 2016-12-29 Semiannual 1.047 145.2% N/A
2016-06-17 2016-06-21 2016-06-29 Semiannual 0.427 -71.7% N/A
2015-12-18 2015-12-22 2015-12-30 Semiannual 1.508 156.9% N/A
2015-06-19 2015-06-23 2015-07-01 Semiannual 0.587 -17.1% N/A
2014-12-19 2014-12-23 2015-01-02 Semiannual 0.708 -27.2% N/A
2014-06-20 2014-06-24 2014-07-02 Semiannual 0.972 98% N/A
2013-12-20 2013-12-24 2014-01-03 Semiannual 0.491 -62% N/A
2013-06-21 2013-06-25 2013-07-03 Semiannual 1.291 294.8% N/A
2012-12-21 2012-12-26 2013-01-04 Semiannual 0.327 -72.1% N/A
2012-06-15 2012-06-19 2012-06-27 Semiannual 1.17 290% N/A
2011-12-16 2011-12-20 2011-12-29 Semiannual 0.3 -70% N/A
2011-06-17 2011-06-21 2011-06-29 Semiannual 1 240.1% N/A
2010-12-17 2010-12-21 2010-12-30 Semiannual 0.294 -55.5% N/A
2010-06-18 2010-06-22 2010-06-30 Semiannual 0.661 300.6% N/A
2009-12-18 2009-12-22 2009-12-31 Semiannual 0.165 -69.3% N/A
2009-06-19 2009-06-23 2009-07-01 Semiannual 0.537 -33.2% N/A
2008-12-19 2008-12-23 2009-01-02 Annual 0.804 28.4% N/A
2007-12-21 2007-12-26 2008-01-04 Other 0.626 0% N/A

GXC Dividend FAQ

The SPDR® S&P China ETF (NYSE ARCA:GXC) tracks a market-cap-weighted index of publicly traded Chinese companies that are accessible to foreign investors. By policy, the fund must hold at least 80 % of its assets in the index constituents or their depositary receipts, making it a highly concentrated, non-diversified vehicle.

What is the Dividend Yield of GXC?

As of January 2026, GXC`s dividend yield is 2.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33 USD by the current share price of 104.37.

Does GXC pay a dividend?

As of January 2026, GXC paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 1.324 USD.

How often does GXC pay dividends?

GXC pays dividends semi-annually. Over the last 12 months, GXC has issued 2 dividend payments. The last dividend payment was made on 2025-12-22.

GXC dividend forecast

Based on historical data, the forecasted dividends per share for GXC for the next 4 payments are between 1.006 (-24.0%) and 1.287 (-2.8%).
This represents a significant dividend cut compared to the last payment.

Will GXC pay dividends in 2026?

The latest dividend paid per share was 1.324 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P China (GXC) is currently unknown.

What is the next Ex-Dividend Date for GXC?

The next Ex-Dividend date for S&P China (GXC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GXC?

GXC's average dividend growth rate over the past 5 years is 13.6% per year.
Strong growth: GXC's Dividend growth is outpacing inflation.

What is the Yield on Cost of GXC?

GXC's 5-Year Yield on Cost is 1.83%. If you bought GXC's shares at 127.06 USD five years ago, your current annual dividend income (2.33 USD per share, trailing 12 months) equals 1.83% of your original purchase price.

What is the Payout Consistency of GXC?

GXC Payout Consistency is 93.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: S&P China has a strong track record of consistent dividend payments over its lifetime.

Does GXC have a good Dividend Yield?

GXC`s 2.51% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of GXC?

The Dividend Payout Ratio of GXC is unknown.

What is the Dividend Rating of GXC?

GXC`s Overall Dividend Rating is 63.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-26 02:16