- Dividend yield TTM
- -€0.024/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.04% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0128 per unit has been distributed. In 2025, Acsion Limited distributed €0.0209. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and December.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0128 | 38.79% | - | |
| 12/08/2026 | 17/08/2026 | €0.0128 | ||
| 2025 | €0.0209 | 21.29% | - | |
| 17/12/2025 | 22/12/2025 | €0.0112 | ||
| 16/07/2025 | 21/07/2025 | €0.00971 | ||
| 2024 | €0.0172 | 0.23% | - | |
| 2023 | €0.0172 | 15.27% | - | |
| 2022 | €0.0203 | 27.67% | - | |
| 2018 | €0.0159 | 98.01% | - | |
| 2017 | €0.00803 | 0.00% | - | |
Frequently asked questions
When does Acsion Limited pay dividends?
Acsion Limited pays dividends in December and August.
How often does Acsion Limited pay dividends?
Acsion Limited pays dividends semiannual.
What percentage of dividends does Acsion Limited pay?
Payouts have increased by 1.04% over the past 3 years.
When were the most recent dividend payment dates for Acsion Limited?
The most recent payment was made on 17/08/2026. Previous payments were made on: 22/12/2025.
When did you need to hold Acsion Limited in your portfolio to receive the latest dividend?
If you held Acsion Limited in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from Acsion Limited in 2025?
In 2025, Acsion Limited paid €0.0209 in dividends.
How much was the dividend from Acsion Limited in 2024?
In 2024, Acsion Limited paid €0.0172 in dividends.
When is the next dividend from Acsion Limited expected?
Acsion Limited is expected to pay the next dividend in December.