Advanced Info Service PCL dividend 2026: Yield & history

Dividend yield TTM: 10,395,946.15%
€0.95/unit
Dividend growth (CAGR 5Y): 12.06%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, Advanced Info Service PCL has already paid €0.95 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.0000091
Yield	10,395,946.15%
Interval	Semiannual
CAGR 3Y	16.48%
CAGR 5Y	12.06%
CAGR 10Y	0.04%

All dividend data

So far in 2026, €0.95 per unit has been distributed. In 2025, Advanced Info Service PCL distributed €0.33. The dividend yield is currently 10,395,946.15%, and distributions have increased by 16.48% over the last 3 years. The ETF pays dividends semiannually in April and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.95	187.88%	10,446,601.52%
19/08/2026	03/09/2026	€0.23
27/02/2026	30/04/2026	€0.72
2025		€0.33	32.00%	3,686,225.02%
19/08/2025	03/09/2025	€0.18
20/02/2025	10/04/2025	€0.15
2024		€0.25	13.64%	2,716,880.46%
19/08/2024	03/09/2024	€0.13
19/02/2024	17/04/2024	€0.12
2023		€0.22	2.37%	2,402,493.81%
18/08/2023	05/09/2023	€0.11
22/02/2023	19/04/2023	€0.11
2022		€0.21	14.31%	2,332,440.91%
19/08/2022	06/09/2022	€0.0949
18/02/2022	19/04/2022	€0.12
2021		€0.19	0.48%	2,076,198.57%
16/08/2021	01/09/2021	€0.0902
19/02/2021	20/04/2021	€0.0978
2020		€0.19	7.56%	2,085,650.21%
19/08/2020	03/09/2020	€0.0871
19/02/2020	22/04/2020	€0.10
2019		€0.20	5.36%	-
16/08/2019	03/09/2019	€0.11
20/02/2019	18/04/2019	€0.0924
2018		€0.19	3.27%	-
15/08/2018	29/08/2018	€0.0988
05/04/2018	26/04/2018	€0.0933
2017		€0.20	35.94%	-
07/08/2017	25/08/2017	€0.0886
05/04/2017	26/04/2017	€0.11
2016		€0.31	6.06%	-
15/08/2016	01/09/2016	€0.15
31/03/2016	22/04/2016	€0.16
2015		€0.33	22.22%	-
11/08/2015	01/09/2015	€0.16
26/03/2015	22/04/2015	€0.17
2014		€0.27	3.57%	-
13/08/2014	02/09/2014	€0.14
28/03/2014	22/04/2014	€0.13
2013		€0.28	12.00%	-
16/08/2013	04/09/2013	€0.15
01/04/2013	23/04/2013	€0.13
2012		€0.25	33.33%	-
21/08/2012	06/09/2012	€0.15
02/04/2012	23/04/2012	€0.10
2011		€0.19	54.79%	-
16/08/2011	02/09/2011	€0.0981
04/04/2011	26/04/2011	€0.0894
2010		€0.41	217.29%	-
16/11/2010	03/12/2010	€0.15
17/08/2010	03/09/2010	€0.0747
12/04/2010	30/04/2010	€0.19
2009		€0.13	7.96%	-
25/08/2009	10/09/2009	€0.0605
16/04/2009	04/05/2009	€0.0702
2007		€0.14	7.25%	-
24/08/2007	10/09/2007	€0.067
30/03/2007	10/05/2007	€0.075
2006		€0.13	21.36%	-
25/08/2006	13/09/2006	€0.0632
30/03/2006	08/05/2006	€0.0692
2005		€0.11	27.60%	-
22/08/2005	06/09/2005	€0.0585
07/03/2005	11/04/2005	€0.0506
2004		€0.0855	12.06%	-
25/08/2004	09/09/2004	€0.0424
31/03/2004	20/05/2004	€0.0431
2003		€0.0763	655.45%	-
19/08/2003	04/09/2003	€0.0449
03/04/2003	23/05/2003	€0.0314
2002		€0.0101	89.90%	-
04/04/2002	23/05/2002	€0.0101
2001		€0.10	296.83%	-
03/04/2001	25/05/2001	€0.10
1998		€0.0252	86.09%	-
07/04/1998	25/05/1998	€0.0252
1997		€0.18	5.18%	-
21/08/1997	09/09/1997	€0.0811
02/04/1997	23/05/1997	€0.10
1996		€0.19	75.39%	-
23/08/1996	10/09/1996	€0.0943
04/04/1996	23/05/1996	€0.0967
1995		€0.11	67.00%	-
23/08/1995	08/09/1995	€0.0631
04/04/1995	25/05/1995	€0.0458
1994		€0.33	2.94%	-
23/08/1994	09/09/1994	€0.16
04/04/1994	27/05/1994	€0.17
1993		€0.34	0.00%	-
20/08/1993	07/09/1993	€0.14
05/04/1993	10/05/1993	€0.20