Advanced Info Service Public NVDR Logo
TH0268010R11
676018
AVIVF

Advanced Info Service Public NVDR

Dividend yield TTM
10.25%
€0.95/share
Dividend growth (CAGR 5Y)
12.15%
Next dividend
The next dividend is expected in May.

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Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.20
Yield
10.25%
Interval
Semiannual
CAGR 3Y
16.76%
CAGR 5Y
12.15%
CAGR 10Y
0.09%

All dividend data

So far in 2026, €0.95 per share has been distributed. In 2025, Advanced Info Service Public NVDR distributed €0.33. The dividend yield is currently 10.25%, and distributions have increased by 16.76% over the last 3 years. Advanced Info Service Public NVDR pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.95 187.88% 10.46%
19/08/2026 04/09/2026 €0.23
27/02/2026 01/05/2026 €0.72
2025 €0.33 32.00% 3.93%
19/08/2025 04/09/2025 €0.18
20/02/2025 14/04/2025 €0.15
2024 €0.25 19.05% 3.13%
19/08/2024 04/09/2024 €0.13
19/02/2024 18/04/2024 €0.12
2023 €0.21 2.10% 3.85%
18/08/2023 06/09/2023 €0.10
22/02/2023 20/04/2023 €0.11
2022 €0.21 14.71% 4.00%
19/08/2022 07/09/2022 €0.0945
18/02/2022 20/04/2022 €0.12
2021 €0.19 0.11% 3.14%
16/08/2021 02/09/2021 €0.0895
19/02/2021 22/04/2021 €0.0975
2020 €0.19 7.28% 3.99%
19/08/2020 04/09/2020 €0.0872
19/02/2020 24/04/2020 €0.10
2019 €0.20 4.56% 3.23%
16/08/2019 05/09/2019 €0.11
20/02/2019 22/04/2019 €0.0919
2018 €0.19 2.67% 4.22%
15/08/2018 31/08/2018 €0.0994
05/04/2018 30/04/2018 €0.0937
2017 €0.20 36.00% 4.20%
07/08/2017 29/08/2017 €0.0884
05/04/2017 27/04/2017 €0.11
2016 €0.31 6.06% 8.21%
15/08/2016 05/09/2016 €0.15
31/03/2016 26/04/2016 €0.16
2015 €0.33 17.86% 8.29%
11/08/2015 03/09/2015 €0.16
26/03/2015 24/04/2015 €0.17
2014 €0.28 0.00% 4.46%
13/08/2014 04/09/2014 €0.15
28/03/2014 24/04/2014 €0.13
2013 €0.28 12.00% 6.53%
16/08/2013 05/09/2013 €0.15
01/04/2013 23/04/2013 €0.13
2012 €0.25 33.26% 4.89%
21/08/2012 07/09/2012 €0.15
02/04/2012 24/04/2012 €0.10
2011 €0.19 55.93% 5.50%
16/08/2011 05/09/2011 €0.0986
04/04/2011 27/04/2011 €0.089
2010 €0.43 224.22% 20.83%
16/11/2010 08/12/2010 €0.15
17/08/2010 07/09/2010 €0.0757
12/04/2010 06/05/2010 €0.20
2009 €0.13 3.14% 7.50%
25/08/2009 14/09/2009 €0.0605
16/04/2009 07/05/2009 €0.0708
2008 €0.13 9.20% 8.11%
22/08/2008 12/09/2008 €0.061
16/04/2008 12/05/2008 €0.0663
2007 €0.14 5.89% 7.45%
24/08/2007 12/09/2007 €0.0672
30/03/2007 14/05/2007 €0.073
2006 €0.13 21.36% 8.38%
25/08/2006 13/09/2006 €0.0632
30/03/2006 08/05/2006 €0.0692
2005 €0.11 27.60% 5.14%
22/08/2005 06/09/2005 €0.0585
07/03/2005 11/04/2005 €0.0506
2004 €0.0855 12.06% 4.30%
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 0.00% -
04/04/2002 23/05/2002 €0.0101

Frequently asked questions

When does Advanced Info Service Public NVDR pay dividends?

Advanced Info Service Public NVDR pays dividends in May and September.

How often does Advanced Info Service Public NVDR pay dividends?

Advanced Info Service Public NVDR pays dividends semiannual.

What percentage of dividends does Advanced Info Service Public NVDR pay?

The dividend yield is currently 10.25%, and payouts have increased by 16.76% over the past 3 years.

When were the most recent dividend payment dates for Advanced Info Service Public NVDR?

The most recent payment was made on 04/09/2026. Previous payments were made on: 01/05/2026.

When did you need to hold Advanced Info Service Public NVDR in your portfolio to receive the latest dividend?

If you held Advanced Info Service Public NVDR in your portfolio on 19/08/2026, you received the payout.

How much was the dividend from Advanced Info Service Public NVDR in 2025?

In 2025, Advanced Info Service Public NVDR paid €0.33 in dividends.

How much was the dividend from Advanced Info Service Public NVDR in 2024?

In 2024, Advanced Info Service Public NVDR paid €0.25 in dividends.

When is the next dividend from Advanced Info Service Public NVDR expected?

Advanced Info Service Public NVDR is expected to pay the next dividend in May.

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