- Dividend yield TTM
- 1.74%€0.76/unit
- Dividend growth (CAGR 5Y)
- -6.64%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.70 |
Yield | 1.74% |
Interval | Yearly |
CAGR 3Y | 5.57% |
CAGR 5Y | 6.64% |
CAGR 10Y | 0.22% |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Asagami Corporation distributed €0.71. The dividend yield is currently 1.74%, and distributions have decreased by 5.57% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 7.04% | 1.74% | |
| 30/03/2026 | 26/06/2026 | €0.76 | ||
| 2025 | €0.71 | 1.43% | 1.76% | |
| 28/03/2025 | 27/06/2025 | €0.71 | ||
| 2024 | €0.70 | 7.89% | 2.00% | |
| 2023 | €0.76 | 9.52% | 2.32% | |
| 2022 | €0.84 | 7.69% | 2.83% | |
| 2021 | €0.91 | 9.00% | 2.96% | |
| 2020 | €1.00 | 2.04% | 3.28% | |
| 2019 | €0.98 | 4.26% | 2.78% | |
| 2018 | €0.94 | 20.51% | 3.36% | |
| 2017 | €0.78 | 10.34% | 2.20% | |
| 2016 | €0.87 | 20.83% | 2.63% | |
| 2015 | €0.72 | 24.14% | 2.47% | |
| 2014 | €0.58 | 6.45% | 2.06% | |
| 2013 | €0.62 | 23.46% | 2.24% | |
| 2012 | €0.81 | 15.71% | 2.88% | |
| 2011 | €0.70 | 4.11% | 2.13% | |
| 2010 | €0.73 | 52.08% | 2.78% | |
| 2007 | €0.48 | 108.70% | 1.52% | |
| 2004 | €0.23 | 48.89% | 0.92% | |
| 2003 | €0.45 | 125.00% | 1.86% | |
| 1993 | €0.20 | 35.48% | - | |
| 1992 | €0.31 | 0.00% | - | |
| 1991 | €0.31 | 14.81% | - | |
| 1990 | €0.27 | 0.00% | - | |
Frequently asked questions
When does Asagami Corporation pay dividends?
Asagami Corporation pays dividends in June.
How often does Asagami Corporation pay dividends?
Asagami Corporation pays dividends yearly.
What percentage of dividends does Asagami Corporation pay?
The dividend yield is currently 1.74%, and payouts have decreased by 5.57% over the past 3 years.
When were the most recent dividend payment dates for Asagami Corporation?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Asagami Corporation in your portfolio to receive the latest dividend?
If you held Asagami Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Asagami Corporation in 2025?
In 2025, Asagami Corporation paid €0.71 in dividends.
How much was the dividend from Asagami Corporation in 2024?
In 2024, Asagami Corporation paid €0.70 in dividends.
When is the next dividend from Asagami Corporation expected?
Asagami Corporation is expected to pay the next dividend in June.