- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.55 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2023 | €0.94 | 7.18% | 2.21% | |
| 22/08/2023 | 31/08/2023 | €0.19 | ||
| 24/07/2023 | 28/07/2023 | €0.14 | ||
| 22/06/2023 | 30/06/2023 | €0.11 | ||
| 22/05/2023 | 31/05/2023 | €0.10 | ||
| 24/04/2023 | 28/04/2023 | €0.11 | ||
| 21/03/2023 | 30/03/2023 | €0.14 | ||
| 21/02/2023 | 27/02/2023 | €0.11 | ||
| 23/01/2023 | 31/01/2023 | €0.0433 | ||
| 2022 | €1.02 | 68.65% | 2.46% | |
| 23/12/2022 | 30/12/2022 | €0.23 | ||
| 22/11/2022 | 30/11/2022 | €0.10 | ||
| 24/10/2022 | 31/10/2022 | €0.0991 | ||
| 26/09/2022 | 30/09/2022 | €0.0918 | ||
| 23/08/2022 | 31/08/2022 | €0.0837 | ||
| 25/07/2022 | 29/07/2022 | €0.0939 | ||
| 22/06/2022 | 30/06/2022 | €0.0573 | ||
| 23/05/2022 | 31/05/2022 | €0.0578 | ||
| 25/04/2022 | 29/04/2022 | €0.0664 | ||
| 22/03/2022 | 31/03/2022 | €0.0542 | ||
| 22/02/2022 | 28/02/2022 | €0.0446 | ||
| 24/01/2022 | 31/01/2022 | €0.0375 | ||
| 2021 | €0.60 | 39.72% | 1.42% | |
| 2020 | €1.00 | 20.11% | 2.48% | |
| 2019 | €1.25 | 9.71% | 2.91% | |
| 2018 | €1.14 | 6.24% | 2.78% | |
| 2017 | €1.07 | 10.65% | 2.66% | |
| 2016 | €1.20 | 1.66% | 2.62% | |
| 2015 | €1.22 | 14.91% | 2.74% | |
| 2014 | €1.06 | 50.84% | 2.61% | |
| 2013 | €0.70 | 0.00% | 1.96% | |
Frequently asked questions
When were the most recent dividend payment dates for AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N.?
The most recent payment was made on 31/08/2023. Previous payments were made on: 28/07/2023.
When did you need to hold AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. in your portfolio on 22/08/2023, you received the payout.
When is the next dividend from AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. expected?
As AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.