- Dividend yield TTM
- 7.34%€0.00524/share
- Dividend growth (CAGR 5Y)
- -55.94%
- 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 | €0.0714 |
Yield | 7.34% |
Interval | Semiannual |
CAGR 3Y | 33.66% |
CAGR 5Y | 55.94% |
CAGR 10Y | 12.54% |
All dividend data
So far in 2026, €0.00525 per share has been distributed. In 2025, ASIA PLUS GRP H.-NVDR-BA1 distributed €0.00216. The dividend yield is currently 7.34%, and distributions have decreased by 33.66% over the last 3 years. ASIA PLUS GRP H.-NVDR-BA1 pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00525 | 143.06% | 7.33% | |
| 27/08/2026 | 14/09/2026 | €0.00287 | ||
| 11/03/2026 | 21/05/2026 | €0.00238 | ||
| 2025 | €0.00216 | 51.24% | 3.02% | |
| 13/03/2025 | 22/05/2025 | €0.00216 | ||
| 2024 | €0.00443 | 20.75% | 6.19% | |
| 2023 | €0.00559 | 24.36% | 7.46% | |
| 2022 | €0.00739 | 11.07% | 9.17% | |
| 2021 | €0.00831 | 93.61% | 8.99% | |
| 2020 | €0.13 | 2,719.96% | 219.51% | |
| 2019 | €0.00461 | 41.79% | 8.90% | |
| 2018 | €0.00792 | 0.75% | 9.67% | |
| 2017 | €0.00798 | 50.57% | 7.76% | |
| 2016 | €0.0053 | 35.68% | 5.45% | |
| 2015 | €0.00824 | 11.96% | 9.24% | |
| 2014 | €0.00736 | 12.17% | 7.23% | |
| 2013 | €0.00838 | 68.95% | 10.88% | |
| 2012 | €0.00496 | 27.17% | 8.84% | |
| 2011 | €0.00681 | 0.00% | 15.15% | |
Frequently asked questions
When does ASIA PLUS GRP H.-NVDR-BA1 pay dividends?
ASIA PLUS GRP H.-NVDR-BA1 pays dividends in May and September.
How often does ASIA PLUS GRP H.-NVDR-BA1 pay dividends?
ASIA PLUS GRP H.-NVDR-BA1 pays dividends semiannual.
What percentage of dividends does ASIA PLUS GRP H.-NVDR-BA1 pay?
The dividend yield is currently 7.34%, and payouts have decreased by 33.66% over the past 3 years.
When were the most recent dividend payment dates for ASIA PLUS GRP H.-NVDR-BA1?
The most recent payment was made on 14/09/2026. Previous payments were made on: 21/05/2026.
When did you need to hold ASIA PLUS GRP H.-NVDR-BA1 in your portfolio to receive the latest dividend?
If you held ASIA PLUS GRP H.-NVDR-BA1 in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from ASIA PLUS GRP H.-NVDR-BA1 in 2025?
In 2025, ASIA PLUS GRP H.-NVDR-BA1 paid €0.00216 in dividends.
How much was the dividend from ASIA PLUS GRP H.-NVDR-BA1 in 2024?
In 2024, ASIA PLUS GRP H.-NVDR-BA1 paid €0.00443 in dividends.
When is the next dividend from ASIA PLUS GRP H.-NVDR-BA1 expected?
ASIA PLUS GRP H.-NVDR-BA1 is expected to pay the next dividend in May.