- Dividend yield TTM
- 11.92%€0.43/unit
- Dividend growth (CAGR 5Y)
- -5.03%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.59 |
Yield | 11.92% |
Interval | Yearly |
CAGR 3Y | 21.39% |
CAGR 5Y | 5.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, PLATINUM ASIA FD TRADING MANAGED UNITS FULLY distributed €0.0479. The dividend yield is currently 11.92%, and distributions have decreased by 21.39% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 797.70% | 11.91% | |
| 01/07/2026 | 16/07/2026 | €0.43 | ||
| 2025 | €0.0479 | 130.29% | 1.41% | |
| 27/06/2025 | 16/07/2025 | €0.0479 | ||
| 2024 | €0.0208 | 45.69% | 0.72% | |
| 2023 | €0.0383 | 61.12% | 1.54% | |
| 2022 | €0.0985 | 82.41% | 3.74% | |
| 2021 | €0.56 | 803.23% | 18.67% | |
| 2020 | €0.062 | 58.67% | 1.73% | |
| 2019 | €0.15 | 78.26% | 5.11% | |
| 2018 | €0.69 | 0.00% | 27.79% | |
Frequently asked questions
When does PLATINUM ASIA FD TRADING MANAGED UNITS FULLY pay dividends?
PLATINUM ASIA FD TRADING MANAGED UNITS FULLY pays dividends in July.
How often does PLATINUM ASIA FD TRADING MANAGED UNITS FULLY pay dividends?
PLATINUM ASIA FD TRADING MANAGED UNITS FULLY pays dividends yearly.
What percentage of dividends does PLATINUM ASIA FD TRADING MANAGED UNITS FULLY pay?
The dividend yield is currently 11.92%, and payouts have decreased by 21.39% over the past 3 years.
When were the most recent dividend payment dates for PLATINUM ASIA FD TRADING MANAGED UNITS FULLY?
The most recent payment was made on 16/07/2026. Previous payments were made on: 16/07/2025.
When did you need to hold PLATINUM ASIA FD TRADING MANAGED UNITS FULLY in your portfolio to receive the latest dividend?
If you held PLATINUM ASIA FD TRADING MANAGED UNITS FULLY in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from PLATINUM ASIA FD TRADING MANAGED UNITS FULLY in 2025?
In 2025, PLATINUM ASIA FD TRADING MANAGED UNITS FULLY paid €0.0479 in dividends.
How much was the dividend from PLATINUM ASIA FD TRADING MANAGED UNITS FULLY in 2024?
In 2024, PLATINUM ASIA FD TRADING MANAGED UNITS FULLY paid €0.0208 in dividends.
When is the next dividend from PLATINUM ASIA FD TRADING MANAGED UNITS FULLY expected?
PLATINUM ASIA FD TRADING MANAGED UNITS FULLY is expected to pay the next dividend in July.