- Dividend yield TTM
- -€0.0137/unit
- Dividend growth (CAGR 5Y)
- -43.52%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.01% |
CAGR 5Y | 43.52% |
CAGR 10Y | 4.92% |
All dividend data
So far in 2026, €0.0137 per unit has been distributed. In 2025, Ascent Development Co Ltd distributed €0.00844. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0137 | 62.32% | - | |
| 06/08/2026 | 09/09/2026 | €0.0137 | ||
| 2025 | €0.00844 | 0.24% | - | |
| 04/08/2025 | 09/09/2025 | €0.00844 | ||
| 2024 | €0.00846 | 1.97% | - | |
| 2023 | €0.00863 | 32.36% | - | |
| 2022 | €0.00652 | 95.65% | - | |
| 2020 | €0.15 | 963.83% | - | |
| 2017 | €0.0141 | 1.40% | - | |
| 2016 | €0.0143 | 2.14% | - | |
| 2015 | €0.014 | 12.90% | - | |
| 2014 | €0.0124 | 0.80% | - | |
| 2013 | €0.0125 | 7.41% | - | |
| 2012 | €0.0135 | 94.38% | - | |
| 2011 | €0.24 | 4,515.38% | - | |
| 2005 | €0.0052 | 8.33% | - | |
| 2004 | €0.0048 | 34.34% | - | |
| 2003 | €0.00731 | 60.27% | - | |
| 2002 | €0.0184 | 0.00% | - | |
Frequently asked questions
When does Ascent Development Co Ltd pay dividends?
Ascent Development Co Ltd pays dividends in September.
How often does Ascent Development Co Ltd pay dividends?
Ascent Development Co Ltd pays dividends yearly.
What percentage of dividends does Ascent Development Co Ltd pay?
Payouts have increased by 9.01% over the past 3 years.
When were the most recent dividend payment dates for Ascent Development Co Ltd?
The most recent payment was made on 09/09/2026. Previous payments were made on: 09/09/2025.
When did you need to hold Ascent Development Co Ltd in your portfolio to receive the latest dividend?
If you held Ascent Development Co Ltd in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from Ascent Development Co Ltd in 2025?
In 2025, Ascent Development Co Ltd paid €0.00844 in dividends.
How much was the dividend from Ascent Development Co Ltd in 2024?
In 2024, Ascent Development Co Ltd paid €0.00846 in dividends.
When is the next dividend from Ascent Development Co Ltd expected?
Ascent Development Co Ltd is expected to pay the next dividend in September.