- Dividend yield TTM
- -€0.80/unit
- Dividend growth (CAGR 5Y)
- 3.67%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 0.46% |
CAGR 5Y | 3.67% |
CAGR 10Y | 12.06% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, AHNLAB Inc distributed €0.81. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.80 | 1.23% | - | |
| 29/12/2025 | 16/04/2026 | €0.80 | ||
| 2025 | €0.81 | 7.95% | - | |
| 27/12/2024 | 17/04/2025 | €0.81 | ||
| 2024 | €0.88 | 15.79% | - | |
| 2023 | €0.76 | 7.32% | - | |
| 2022 | €0.82 | 22.39% | - | |
| 2021 | €0.67 | 0.00% | - | |
| 2020 | €0.67 | 4.29% | - | |
| 2019 | €0.70 | 14.75% | - | |
| 2018 | €0.61 | 5.17% | - | |
| 2017 | €0.58 | 48.72% | - | |
| 2016 | €0.39 | 50.00% | - | |
| 2015 | €0.26 | 85.71% | - | |
| 2014 | €0.14 | 48.15% | - | |
| 2013 | €0.27 | 0.00% | - | |
| 2012 | €0.27 | 50.00% | - | |
| 2010 | €0.54 | 134.78% | - | |
| 2009 | €0.23 | 30.30% | - | |
| 2008 | €0.33 | 3.13% | - | |
| 2007 | €0.32 | 0.00% | - | |
Frequently asked questions
When does AHNLAB Inc pay dividends?
AHNLAB Inc pays dividends in April.
How often does AHNLAB Inc pay dividends?
AHNLAB Inc pays dividends yearly.
What percentage of dividends does AHNLAB Inc pay?
Payouts have decreased by 0.46% over the past 3 years.
When were the most recent dividend payment dates for AHNLAB Inc?
The most recent payment was made on 16/04/2026. Previous payments were made on: 17/04/2025.
When did you need to hold AHNLAB Inc in your portfolio to receive the latest dividend?
If you held AHNLAB Inc in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from AHNLAB Inc in 2025?
In 2025, AHNLAB Inc paid €0.81 in dividends.
How much was the dividend from AHNLAB Inc in 2024?
In 2024, AHNLAB Inc paid €0.88 in dividends.
When is the next dividend from AHNLAB Inc expected?
AHNLAB Inc is expected to pay the next dividend in April.