- Dividend yield TTM
- 2.03%€0.0543/unit
- Dividend growth (CAGR 5Y)
- 0.43%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.67 |
Yield | 2.03% |
Interval | Yearly |
CAGR 3Y | 21.43% |
CAGR 5Y | 0.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0543 per unit has been distributed. In 2025, Ascentech KK distributed €0.0308. The dividend yield is currently 2.03%, and distributions have increased by 21.43% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0543 | 76.30% | 1.99% | |
| 29/01/2026 | 30/04/2026 | €0.0543 | ||
| 2025 | €0.0308 | 56.35% | 0.34% | |
| 30/01/2025 | 28/04/2025 | €0.0308 | ||
| 2024 | €0.0197 | 24.68% | 0.33% | |
| 2023 | €0.0158 | 8.14% | 0.49% | |
| 2022 | €0.0172 | 43.05% | 0.56% | |
| 2020 | €0.0302 | 46.45% | 0.21% | |
| 2019 | €0.0564 | 198.41% | 0.66% | |
| 2018 | €0.0189 | 0.00% | 0.28% | |
Frequently asked questions
When does Ascentech KK pay dividends?
Ascentech KK pays dividends in April.
How often does Ascentech KK pay dividends?
Ascentech KK pays dividends yearly.
What percentage of dividends does Ascentech KK pay?
The dividend yield is currently 2.03%, and payouts have increased by 21.43% over the past 3 years.
When were the most recent dividend payment dates for Ascentech KK?
The most recent payment was made on 30/04/2026. Previous payments were made on: 28/04/2025.
When did you need to hold Ascentech KK in your portfolio to receive the latest dividend?
If you held Ascentech KK in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Ascentech KK in 2025?
In 2025, Ascentech KK paid €0.0308 in dividends.
How much was the dividend from Ascentech KK in 2024?
In 2024, Ascentech KK paid €0.0197 in dividends.
When is the next dividend from Ascentech KK expected?
Ascentech KK is expected to pay the next dividend in April.