- Dividend yield TTM
- 9.71%€0.00525/share
- Dividend growth (CAGR 5Y)
- -9.83%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.054 |
Yield | 9.71% |
Interval | Semiannual |
CAGR 3Y | 33.67% |
CAGR 5Y | 9.83% |
CAGR 10Y | 12.57% |
All dividend data
So far in 2026, €0.00525 per share has been distributed. In 2025, ASIA PLUS GR.H.S.-FGN-BA1 distributed €0.00216. The dividend yield is currently 9.71%, and distributions have decreased by 33.67% over the last 3 years. ASIA PLUS GR.H.S.-FGN-BA1 pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00525 | 143.06% | 9.69% | |
| 27/08/2026 | 11/09/2026 | €0.00287 | ||
| 11/03/2026 | 20/05/2026 | €0.00238 | ||
| 2025 | €0.00216 | 51.24% | 5.21% | |
| 13/03/2025 | 20/05/2025 | €0.00216 | ||
| 2024 | €0.00443 | 20.75% | 8.38% | |
| 2023 | €0.00559 | 24.36% | 9.03% | |
| 2022 | €0.00739 | 10.96% | 10.87% | |
| 2021 | €0.0083 | 129.92% | 10.38% | |
| 2020 | €0.00361 | 21.18% | 7.43% | |
| 2019 | €0.00458 | 41.88% | 11.76% | |
| 2018 | €0.00788 | 2.11% | 11.42% | |
| 2017 | €0.00805 | 52.17% | 9.03% | |
| 2016 | €0.00529 | 35.96% | 6.29% | |
| 2015 | €0.00826 | 12.38% | 10.88% | |
| 2014 | €0.00735 | 17.32% | - | |
| 2013 | €0.00889 | 79.23% | - | |
| 2012 | €0.00496 | 26.95% | - | |
| 2011 | €0.00679 | 29.58% | - | |
| 2010 | €0.00524 | 182.18% | - | |
| 2009 | €0.00186 | 48.70% | - | |
| 2008 | €0.00362 | 35.93% | - | |
| 2007 | €0.00565 | 18.45% | - | |
| 2006 | €0.00477 | 93.57% | - | |
| 2005 | €0.0742 | 38.17% | - | |
| 2004 | €0.12 | 193.40% | - | |
| 2003 | €0.0409 | 300.98% | - | |
| 2002 | €0.0102 | 67.52% | - | |
| 2001 | €0.0314 | 82.56% | - | |
| 2000 | €0.18 | 429.41% | - | |
| 1997 | €0.034 | 47.20% | - | |
| 1996 | €0.0644 | 5.06% | - | |
| 1995 | €0.0613 | 9.72% | - | |
| 1994 | €0.0679 | 20.77% | - | |
| 1993 | €0.0857 | 77.43% | - | |
| 1992 | €0.0483 | 39.19% | - | |
| 1991 | €0.0347 | 0.00% | - | |
Frequently asked questions
When does ASIA PLUS GR.H.S.-FGN-BA1 pay dividends?
ASIA PLUS GR.H.S.-FGN-BA1 pays dividends in May and September.
How often does ASIA PLUS GR.H.S.-FGN-BA1 pay dividends?
ASIA PLUS GR.H.S.-FGN-BA1 pays dividends semiannual.
What percentage of dividends does ASIA PLUS GR.H.S.-FGN-BA1 pay?
The dividend yield is currently 9.71%, and payouts have decreased by 33.67% over the past 3 years.
When were the most recent dividend payment dates for ASIA PLUS GR.H.S.-FGN-BA1?
The most recent payment was made on 11/09/2026. Previous payments were made on: 20/05/2026.
When did you need to hold ASIA PLUS GR.H.S.-FGN-BA1 in your portfolio to receive the latest dividend?
If you held ASIA PLUS GR.H.S.-FGN-BA1 in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from ASIA PLUS GR.H.S.-FGN-BA1 in 2025?
In 2025, ASIA PLUS GR.H.S.-FGN-BA1 paid €0.00216 in dividends.
How much was the dividend from ASIA PLUS GR.H.S.-FGN-BA1 in 2024?
In 2024, ASIA PLUS GR.H.S.-FGN-BA1 paid €0.00443 in dividends.
When is the next dividend from ASIA PLUS GR.H.S.-FGN-BA1 expected?
ASIA PLUS GR.H.S.-FGN-BA1 is expected to pay the next dividend in May.