- Dividend yield TTM
- 5.82%€0.25/unit
- Dividend growth (CAGR 5Y)
- 27.06%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.34 |
Yield | 5.82% |
Interval | Semiannual |
CAGR 3Y | 25.83% |
CAGR 5Y | 27.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, AS Company distributed €0.23. The dividend yield is currently 5.82%, and distributions have increased by 25.83% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 17.57% | 8.72% | |
| 13/07/2026 | 17/07/2026 | €0.19 | ||
| 2025 | €0.23 | 19.43% | 10.54% | |
| 16/12/2025 | 22/12/2025 | €0.0605 | ||
| 10/07/2025 | 16/07/2025 | €0.17 | ||
| 2024 | €0.19 | 60.83% | 8.67% | |
| 2023 | €0.12 | 0.00% | 5.29% | |
| 2022 | €0.12 | 43.37% | 5.41% | |
| 2021 | €0.0837 | 19.57% | 3.88% | |
| 2020 | €0.07 | 0.00% | 3.17% | |
| 2019 | €0.07 | 12.50% | 3.17% | |
| 2010 | €0.08 | 38.46% | - | |
| 2009 | €0.13 | 0.00% | - | |
| 2008 | €0.13 | 30.00% | - | |
| 2007 | €0.10 | 25.00% | - | |
| 2006 | €0.08 | 60.00% | - | |
| 2005 | €0.05 | 0.00% | - | |
| 2004 | €0.05 | 66.67% | - | |
| 2003 | €0.03 | 50.00% | - | |
| 2002 | €0.02 | 92.59% | - | |
| 2001 | €0.27 | 0.00% | - | |
Frequently asked questions
When does AS Company pay dividends?
AS Company pays dividends in December and July.
How often does AS Company pay dividends?
AS Company pays dividends semiannual.
What percentage of dividends does AS Company pay?
The dividend yield is currently 5.82%, and payouts have increased by 25.83% over the past 3 years.
When were the most recent dividend payment dates for AS Company?
The most recent payment was made on 17/07/2026. Previous payments were made on: 22/12/2025.
When did you need to hold AS Company in your portfolio to receive the latest dividend?
If you held AS Company in your portfolio on 13/07/2026, you received the payout.
How much was the dividend from AS Company in 2025?
In 2025, AS Company paid €0.23 in dividends.
How much was the dividend from AS Company in 2024?
In 2024, AS Company paid €0.19 in dividends.
When is the next dividend from AS Company expected?
AS Company is expected to pay the next dividend in December.