- Dividend yield TTM
- 2.32%€0.12/unit
- Dividend growth (CAGR 5Y)
- -0.94%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.10 |
Yield | 2.32% |
Interval | Yearly |
CAGR 3Y | 2.14% |
CAGR 5Y | 0.94% |
CAGR 10Y | 2.03% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, ASAX Co Ltd distributed €0.12. The dividend yield is currently 2.32%, and distributions have decreased by 2.14% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 0.00% | 2.32% | |
| 30/03/2026 | 25/06/2026 | €0.12 | ||
| 2025 | €0.12 | 0.00% | 2.60% | |
| 28/03/2025 | 26/06/2025 | €0.12 | ||
| 2024 | €0.12 | 9.09% | 2.68% | |
| 2023 | €0.11 | 15.38% | 2.52% | |
| 2022 | €0.13 | 8.33% | 2.99% | |
| 2020 | €0.12 | 0.00% | 2.20% | |
| 2019 | €0.12 | 0.00% | 2.13% | |
| 2018 | €0.12 | 0.00% | 2.65% | |
| 2017 | €0.12 | 24.10% | 2.48% | |
| 2015 | €0.0967 | 0.62% | 2.39% | |
| 2014 | €0.0961 | 23.84% | 2.97% | |
| 2013 | €0.0776 | 56.45% | 2.41% | |
| 2012 | €0.0496 | 45.49% | 1.86% | |
| 2011 | €0.091 | 122.49% | 3.35% | |
| 2010 | €0.0409 | 51.37% | 1.49% | |
| 2007 | €0.0841 | 0.00% | 2.64% | |
Frequently asked questions
When does ASAX Co Ltd pay dividends?
ASAX Co Ltd pays dividends in June.
How often does ASAX Co Ltd pay dividends?
ASAX Co Ltd pays dividends yearly.
What percentage of dividends does ASAX Co Ltd pay?
The dividend yield is currently 2.32%, and payouts have decreased by 2.14% over the past 3 years.
When were the most recent dividend payment dates for ASAX Co Ltd?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold ASAX Co Ltd in your portfolio to receive the latest dividend?
If you held ASAX Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from ASAX Co Ltd in 2025?
In 2025, ASAX Co Ltd paid €0.12 in dividends.
How much was the dividend from ASAX Co Ltd in 2024?
In 2024, ASAX Co Ltd paid €0.12 in dividends.
When is the next dividend from ASAX Co Ltd expected?
ASAX Co Ltd is expected to pay the next dividend in June.