- Dividend yield TTM
- 3.10%€0.34/unit
- Dividend growth (CAGR 5Y)
- -6.14%
- 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 | €10.97 |
Yield | 3.10% |
Interval | Semiannual |
CAGR 3Y | 6.46% |
CAGR 5Y | 6.14% |
CAGR 10Y | 4.40% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, ASANTE Inc distributed €0.35. The dividend yield is currently 3.10%, and distributions have decreased by 6.46% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 51.43% | 1.54% | |
| 30/03/2026 | 24/06/2026 | €0.17 | ||
| 2025 | €0.35 | 7.89% | 3.24% | |
| 29/09/2025 | 01/12/2025 | €0.17 | ||
| 28/03/2025 | 23/06/2025 | €0.18 | ||
| 2024 | €0.38 | 2.56% | 3.45% | |
| 2023 | €0.39 | 11.36% | 3.57% | |
| 2022 | €0.44 | 6.38% | 3.95% | |
| 2021 | €0.47 | 4.08% | - | |
| 2020 | €0.49 | 4.26% | - | |
| 2019 | €0.47 | 14.63% | - | |
| 2018 | €0.41 | 7.89% | - | |
| 2017 | €0.38 | 26.92% | - | |
| 2016 | €0.52 | 126.09% | - | |
| 2015 | €0.23 | 964.81% | - | |
| 2014 | €0.0216 | 86.50% | - | |
| 2013 | €0.16 | 6.67% | - | |
| 2012 | €0.15 | 50.00% | - | |
| 2011 | €0.10 | 0.00% | - | |
Frequently asked questions
When does ASANTE Inc pay dividends?
ASANTE Inc pays dividends in December and June.
How often does ASANTE Inc pay dividends?
ASANTE Inc pays dividends semiannual.
What percentage of dividends does ASANTE Inc pay?
The dividend yield is currently 3.10%, and payouts have decreased by 6.46% over the past 3 years.
When were the most recent dividend payment dates for ASANTE Inc?
The most recent payment was made on 24/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold ASANTE Inc in your portfolio to receive the latest dividend?
If you held ASANTE Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from ASANTE Inc in 2025?
In 2025, ASANTE Inc paid €0.35 in dividends.
How much was the dividend from ASANTE Inc in 2024?
In 2024, ASANTE Inc paid €0.38 in dividends.
When is the next dividend from ASANTE Inc expected?
ASANTE Inc is expected to pay the next dividend in December.