- Dividend yield TTM
- 4.45%€0.14/unit
- Dividend growth (CAGR 5Y)
- -1.47%
- Next dividend
- €0.0703 on 02/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.08 |
Yield | 4.45% |
Interval | Semiannual |
CAGR 3Y | 2.42% |
CAGR 5Y | 1.47% |
CAGR 10Y | 0.76% |
All dividend data
So far in 2026, €0.0681 per unit has been distributed. The next dividend of €0.0703 will be paid on 02/12/2026. In 2025, ASAHI Net Inc distributed €0.14. The dividend yield is currently 4.45%, and distributions have decreased by 2.42% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 3.15% | 2.21% | |
| 29/09/2026 A | 02/12/2026 | €0.0703 | ||
| 30/03/2026 | 24/06/2026 | €0.0681 | ||
| 2025 | €0.14 | 0.14% | 3.75% | |
| 29/09/2025 | 02/12/2025 | €0.069 | ||
| 28/03/2025 | 26/06/2025 | €0.0739 | ||
| 2024 | €0.14 | 1.38% | 3.52% | |
| 2023 | €0.15 | 5.66% | 3.67% | |
| 2022 | €0.15 | 96.17% | 3.79% | |
| 2021 | €0.0784 | 49.02% | 1.68% | |
| 2020 | €0.15 | 3.92% | 2.38% | |
| 2019 | €0.15 | 5.26% | 2.86% | |
| 2018 | €0.14 | 1.66% | 3.61% | |
| 2017 | €0.14 | 10.02% | 3.43% | |
| 2016 | €0.15 | 16.00% | 3.86% | |
| 2015 | €0.13 | 8.70% | 3.33% | |
| 2014 | €0.12 | 95.04% | 3.48% | |
| 2013 | €0.0625 | 58.44% | 1.69% | |
| 2012 | €0.15 | 13.94% | 4.07% | |
| 2011 | €0.13 | 7.06% | 3.66% | |
| 2010 | €0.12 | 0.00% | 4.22% | |
Frequently asked questions
When does ASAHI Net Inc pay dividends?
ASAHI Net Inc pays dividends in December and June.
How often does ASAHI Net Inc pay dividends?
ASAHI Net Inc pays dividends semiannual.
What percentage of dividends does ASAHI Net Inc pay?
The dividend yield is currently 4.45%, and payouts have decreased by 2.42% over the past 3 years.
When were the most recent dividend payment dates for ASAHI Net Inc?
The most recent payment was made on 24/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold ASAHI Net Inc in your portfolio to receive the latest dividend?
If you held ASAHI Net Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from ASAHI Net Inc in 2025?
In 2025, ASAHI Net Inc paid €0.14 in dividends.
How much was the dividend from ASAHI Net Inc in 2024?
In 2024, ASAHI Net Inc paid €0.14 in dividends.
When is the ex-dividend date for the next ASAHI Net Inc dividend?
To receive the next dividend, ASAHI Net Inc must be in your portfolio on 29/09/2026.
How much is the next dividend from ASAHI Net Inc?
On 02/12/2026, €0.0703 per unit is expected to be paid as a dividend.