- Dividend yield TTM
- -€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 2.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Aplus Asset Advisor Co. Ltd distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 41.67% | - | |
| 29/12/2025 | 09/04/2026 | €0.17 | ||
| 2025 | €0.12 | 14.29% | - | |
| 27/12/2024 | 10/04/2025 | €0.12 | ||
| 2024 | €0.14 | 0.00% | - | |
| 2023 | €0.14 | 27.27% | - | |
| 2022 | €0.11 | 57.69% | - | |
| 2021 | €0.26 | 0.00% | - | |
Frequently asked questions
When does Aplus Asset Advisor Co. Ltd pay dividends?
Aplus Asset Advisor Co. Ltd pays dividends in April.
How often does Aplus Asset Advisor Co. Ltd pay dividends?
Aplus Asset Advisor Co. Ltd pays dividends yearly.
What percentage of dividends does Aplus Asset Advisor Co. Ltd pay?
Payouts have increased by 2.90% over the past 3 years.
When were the most recent dividend payment dates for Aplus Asset Advisor Co. Ltd?
The most recent payment was made on 09/04/2026. Previous payments were made on: 10/04/2025.
When did you need to hold Aplus Asset Advisor Co. Ltd in your portfolio to receive the latest dividend?
If you held Aplus Asset Advisor Co. Ltd in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Aplus Asset Advisor Co. Ltd in 2025?
In 2025, Aplus Asset Advisor Co. Ltd paid €0.12 in dividends.
How much was the dividend from Aplus Asset Advisor Co. Ltd in 2024?
In 2024, Aplus Asset Advisor Co. Ltd paid €0.14 in dividends.
When is the next dividend from Aplus Asset Advisor Co. Ltd expected?
Aplus Asset Advisor Co. Ltd is expected to pay the next dividend in April.