- Dividend yield TTM
- 6.14%€0.23/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 | €3.72 |
Yield | 6.14% |
Interval | Semiannual |
CAGR 3Y | 41.50% |
CAGR 5Y | - |
CAGR 10Y | 8.44% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Ahresty Corp distributed €0.20. The dividend yield is currently 6.14%, and distributions have increased by 41.50% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 29.44% | 3.76% | |
| 30/03/2026 | 15/06/2026 | €0.14 | ||
| 2025 | €0.20 | 114.49% | 4.52% | |
| 29/09/2025 | 05/12/2025 | €0.0884 | ||
| 28/03/2025 | 10/06/2025 | €0.11 | ||
| 2024 | €0.0925 | 4.05% | 2.50% | |
| 2023 | €0.0964 | 38.51% | 2.14% | |
| 2022 | €0.0696 | 9.14% | 2.15% | |
| 2021 | €0.0766 | 53.58% | 2.57% | |
| 2019 | €0.16 | 12.00% | 3.59% | |
| 2018 | €0.19 | 0.21% | 3.77% | |
| 2017 | €0.19 | 43.81% | 2.78% | |
| 2016 | €0.13 | 48.35% | 1.22% | |
| 2015 | €0.0877 | 5.28% | 1.59% | |
| 2014 | €0.0833 | 132.03% | 1.63% | |
| 2013 | €0.0359 | 38.00% | 0.62% | |
| 2012 | €0.0579 | 101.74% | 1.38% | |
| 2011 | €0.0287 | 71.24% | 0.78% | |
| 2010 | €0.0998 | 42.81% | 1.24% | |
| 2008 | €0.17 | 25.45% | 7.79% | |
| 2007 | €0.14 | 139.00% | 1.27% | |
| 2006 | €0.0582 | 24.02% | 0.25% | |
| 2004 | €0.0766 | 160.54% | 0.75% | |
| 2003 | €0.0294 | 40.73% | 0.71% | |
| 2002 | €0.0496 | 16.22% | 1.37% | |
| 2001 | €0.0592 | 8.50% | 2.61% | |
| 2000 | €0.0647 | 14.31% | - | |
| 1999 | €0.0566 | 49.74% | - | |
| 1998 | €0.0378 | 14.67% | - | |
| 1997 | €0.0443 | 2.55% | - | |
| 1996 | €0.0432 | 13.08% | - | |
| 1995 | €0.0497 | 0.60% | - | |
| 1994 | €0.05 | 11.50% | - | |
| 1993 | €0.0565 | 31.09% | - | |
| 1992 | €0.0431 | 1.15% | - | |
| 1991 | €0.0436 | 11.74% | - | |
| 1990 | €0.0494 | 0.00% | - | |
Frequently asked questions
When does Ahresty Corp pay dividends?
Ahresty Corp pays dividends in December and June.
How often does Ahresty Corp pay dividends?
Ahresty Corp pays dividends semiannual.
What percentage of dividends does Ahresty Corp pay?
The dividend yield is currently 6.14%, and payouts have increased by 41.50% over the past 3 years.
When were the most recent dividend payment dates for Ahresty Corp?
The most recent payment was made on 15/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold Ahresty Corp in your portfolio to receive the latest dividend?
If you held Ahresty Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Ahresty Corp in 2025?
In 2025, Ahresty Corp paid €0.20 in dividends.
How much was the dividend from Ahresty Corp in 2024?
In 2024, Ahresty Corp paid €0.0925 in dividends.
When is the next dividend from Ahresty Corp expected?
Ahresty Corp is expected to pay the next dividend in December.