AAPICO HITECH -NVDR- BA 5 Logo
TH0688010R10
121228
AH-R.BK

AAPICO HITECH -NVDR- BA 5

Dividend yield TTM
4.61%
€0.0226/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, AAPICO HITECH -NVDR- BA 5 has already paid €0.0226 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.49
Yield
4.61%
Interval
Semiannual
CAGR 3Y
9.39%
CAGR 5Y
-
CAGR 10Y
17.17%

All dividend data

So far in 2026, €0.0226 per share has been distributed. In 2025, AAPICO HITECH -NVDR- BA 5 distributed €0.0212. The dividend yield is currently 4.61%, and distributions have decreased by 9.39% over the last 3 years. AAPICO HITECH -NVDR- BA 5 pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0226 6.50% 4.61%
27/08/2026 11/09/2026 €0.00991
12/03/2026 25/05/2026 €0.0127
2025 €0.0212 33.74% 4.34%
27/08/2025 11/09/2025 €0.00833
13/03/2025 27/05/2025 €0.0129
2024 €0.032 27.18% 6.54%
27/08/2024 13/09/2024 €0.00814
14/03/2024 28/05/2024 €0.0239
2023 €0.044 53.85% 8.99%
29/08/2023 13/09/2023 €0.0182
14/03/2023 29/05/2023 €0.0258
2022 €0.0286 78.53% 5.84%
29/08/2022 15/09/2022 €0.0157
14/03/2022 23/05/2022 €0.0129
2021 €0.016 36.73% 3.26%
30/08/2021 16/09/2021 €0.0121
15/03/2021 24/05/2021 €0.00392
2019 €0.0253 10.85% 6.73%
28/08/2019 16/09/2019 €0.00982
14/03/2019 13/05/2019 €0.0155
2018 €0.0284 37.73% 6.14%
29/08/2018 17/09/2018 €0.0153
13/03/2018 11/05/2018 €0.0131
2017 €0.0206 80.09% 2.45%
28/08/2017 14/09/2017 €0.0127
13/03/2017 12/05/2017 €0.00792
2016 €0.0115 162.61% 2.90%
26/08/2016 13/09/2016 €0.00696
18/03/2016 16/05/2016 €0.00449
2015 €0.00436 39.70% 1.79%
27/08/2015 16/09/2015 €0.00222
25/03/2015 14/05/2015 €0.00214
2014 €0.00723 46.48% 2.26%
26/08/2014 16/09/2014 €0.00431
25/03/2014 15/05/2014 €0.00292
2013 €0.0135 93.55% 4.50%
27/08/2013 13/09/2013 €0.00756
14/03/2013 23/05/2013 €0.00595
2012 €0.00698 22.67% 1.48%
27/08/2012 13/09/2012 €0.00698
2011 €0.00569 12.23% -
30/08/2011 16/09/2011 €0.00287
09/05/2011 26/05/2011 €0.00282
2010 €0.00507 37.33% -
26/08/2010 08/09/2010 €0.00507
2008 €0.00809 62.12% -
25/08/2008 11/09/2008 €0.00454
02/04/2008 27/05/2008 €0.00355
2007 €0.00499 38.62% -
24/08/2007 13/09/2007 €0.00247
03/04/2007 15/05/2007 €0.00252
2006 €0.00813 50.43% -
24/08/2006 08/09/2006 €0.00255
31/03/2006 11/05/2006 €0.00558
2005 €0.0164 18.41% -
17/06/2005 05/07/2005 €0.0049
01/04/2005 19/05/2005 €0.0115
2004 €0.0201 0.00% -
30/03/2004 21/05/2004 €0.0201

Frequently asked questions

When does AAPICO HITECH -NVDR- BA 5 pay dividends?

AAPICO HITECH -NVDR- BA 5 pays dividends in May and September.

How often does AAPICO HITECH -NVDR- BA 5 pay dividends?

AAPICO HITECH -NVDR- BA 5 pays dividends semiannual.

What percentage of dividends does AAPICO HITECH -NVDR- BA 5 pay?

The dividend yield is currently 4.61%, and payouts have decreased by 9.39% over the past 3 years.

When were the most recent dividend payment dates for AAPICO HITECH -NVDR- BA 5?

The most recent payment was made on 11/09/2026. Previous payments were made on: 25/05/2026.

When did you need to hold AAPICO HITECH -NVDR- BA 5 in your portfolio to receive the latest dividend?

If you held AAPICO HITECH -NVDR- BA 5 in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from AAPICO HITECH -NVDR- BA 5 in 2025?

In 2025, AAPICO HITECH -NVDR- BA 5 paid €0.0212 in dividends.

How much was the dividend from AAPICO HITECH -NVDR- BA 5 in 2024?

In 2024, AAPICO HITECH -NVDR- BA 5 paid €0.032 in dividends.

When is the next dividend from AAPICO HITECH -NVDR- BA 5 expected?

AAPICO HITECH -NVDR- BA 5 is expected to pay the next dividend in May.

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