- Dividend yield TTM
- 3.16%€0.33/unit
- Dividend growth (CAGR 5Y)
- -5.12%
- 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 | €10.36 |
Yield | 3.16% |
Interval | Semiannual |
CAGR 3Y | 4.03% |
CAGR 5Y | 5.12% |
CAGR 10Y | 1.52% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Asahipen Corporation distributed €0.35. The dividend yield is currently 3.16%, and distributions have decreased by 4.03% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 54.29% | 1.56% | |
| 30/03/2026 | 30/06/2026 | €0.16 | ||
| 2025 | €0.35 | 2.78% | 3.65% | |
| 29/09/2025 | 02/12/2025 | €0.17 | ||
| 28/03/2025 | 30/06/2025 | €0.18 | ||
| 2024 | €0.36 | 5.26% | 3.43% | |
| 2023 | €0.38 | 2.56% | 3.34% | |
| 2022 | €0.39 | 41.36% | 2.81% | |
| 2021 | €0.28 | 38.69% | 1.80% | |
| 2020 | €0.45 | 31.82% | 2.93% | |
| 2019 | €0.66 | 53.49% | 4.66% | |
| 2018 | €0.43 | 0.00% | 3.05% | |
| 2017 | €0.43 | 10.42% | 3.00% | |
| 2016 | €0.48 | 20.00% | 3.36% | |
| 2015 | €0.40 | 0.00% | 3.04% | |
| 2014 | €0.40 | 6.98% | 3.43% | |
| 2013 | €0.43 | 21.82% | 3.97% | |
| 2012 | €0.55 | 17.02% | 4.46% | |
| 2011 | €0.47 | 7.84% | 3.59% | |
| 2010 | €0.51 | 54.55% | 4.10% | |
| 2008 | €0.33 | 19.51% | 3.33% | |
| 2004 | €0.41 | 2.50% | 3.11% | |
| 2003 | €0.40 | 14.89% | 3.39% | |
| 2002 | €0.47 | 9.62% | 4.36% | |
| 2001 | €0.52 | 52.29% | 2.92% | |
| 2000 | €1.09 | 23.86% | 5.40% | |
| 1999 | €0.88 | 22.22% | - | |
| 1998 | €0.72 | 15.29% | - | |
| 1997 | €0.85 | 4.94% | - | |
| 1996 | €0.81 | 17.35% | - | |
| 1995 | €0.98 | 5.38% | - | |
| 1994 | €0.93 | 4.49% | - | |
| 1993 | €0.89 | 36.92% | - | |
| 1992 | €0.65 | 7.14% | - | |
| 1991 | €0.70 | 23.91% | - | |
| 1990 | €0.92 | 0.00% | - | |
Frequently asked questions
When does Asahipen Corporation pay dividends?
Asahipen Corporation pays dividends in December and June.
How often does Asahipen Corporation pay dividends?
Asahipen Corporation pays dividends semiannual.
What percentage of dividends does Asahipen Corporation pay?
The dividend yield is currently 3.16%, and payouts have decreased by 4.03% over the past 3 years.
When were the most recent dividend payment dates for Asahipen Corporation?
The most recent payment was made on 30/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold Asahipen Corporation in your portfolio to receive the latest dividend?
If you held Asahipen Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Asahipen Corporation in 2025?
In 2025, Asahipen Corporation paid €0.35 in dividends.
How much was the dividend from Asahipen Corporation in 2024?
In 2024, Asahipen Corporation paid €0.36 in dividends.
When is the next dividend from Asahipen Corporation expected?
Asahipen Corporation is expected to pay the next dividend in December.