- Dividend yield TTM
- -€0.90/unit
- Dividend growth (CAGR 5Y)
- 9.63%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 1.70% |
CAGR 5Y | 9.63% |
CAGR 10Y | 20.27% |
All dividend data
So far in 2026, €0.90 per unit has been distributed. In 2025, ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN distributed €0.95. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 5.26% | - | |
| 30/04/2026 | 05/05/2026 | €0.90 | ||
| 2025 | €0.95 | 72.73% | - | |
| 30/04/2025 | 05/05/2025 | €0.95 | ||
| 2024 | €0.55 | 8.33% | - | |
| 2023 | €0.60 | 40.00% | - | |
| 2022 | €1.00 | 185.71% | - | |
| 2021 | €0.35 | 41.67% | - | |
| 2020 | €0.60 | 71.43% | - | |
| 2019 | €0.35 | 22.22% | - | |
| 2018 | €0.45 | 80.00% | - | |
| 2017 | €0.25 | 25.00% | - | |
| 2016 | €0.20 | 33.33% | - | |
| 2015 | €0.15 | 200.00% | - | |
| 2014 | €0.05 | 0.00% | - | |
| 2013 | €0.05 | 0.00% | - | |
| 2012 | €0.05 | 0.00% | - | |
Frequently asked questions
When does ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN pay dividends?
ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN pays dividends in May.
How often does ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN pay dividends?
ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN pays dividends yearly.
What percentage of dividends does ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN pay?
Payouts have decreased by 1.70% over the past 3 years.
When were the most recent dividend payment dates for ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN?
The most recent payment was made on 05/05/2026. Previous payments were made on: 05/05/2025.
When did you need to hold ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN in your portfolio to receive the latest dividend?
If you held ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN in your portfolio on 30/04/2026, you received the payout.
How much was the dividend from ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN in 2025?
In 2025, ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN paid €0.95 in dividends.
How much was the dividend from ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN in 2024?
In 2024, ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN paid €0.55 in dividends.
When is the next dividend from ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN expected?
ASN Bel.UC.-ASN Mil.& Waterfds Nam.-An.EUR Dis. oN is expected to pay the next dividend in May.