- Dividend yield TTM
- 2.29%€0.12/unit
- Dividend growth (CAGR 5Y)
- 2.18%
- 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 | €5.26 |
Yield | 2.29% |
Interval | Semiannual |
CAGR 3Y | 5.71% |
CAGR 5Y | 2.18% |
CAGR 10Y | 6.31% |
All dividend data
So far in 2026, €0.0653 per unit has been distributed. In 2025, Aseed Holdings Co.,Ltd. distributed €0.11. The dividend yield is currently 2.29%, and distributions have increased by 5.71% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0653 | 39.76% | 1.24% | |
| 30/03/2026 | 25/06/2026 | €0.0653 | ||
| 2025 | €0.11 | 1.00% | 2.54% | |
| 29/09/2025 | 02/12/2025 | €0.0552 | ||
| 28/03/2025 | 26/06/2025 | €0.0532 | ||
| 2024 | €0.11 | 23.87% | 2.74% | |
| 2023 | €0.0884 | 3.70% | 2.22% | |
| 2022 | €0.0918 | 95.32% | 2.33% | |
| 2021 | €0.047 | 51.70% | 1.10% | |
| 2020 | €0.0973 | 7.40% | 2.63% | |
| 2019 | €0.0906 | 29.24% | 1.84% | |
| 2018 | €0.0701 | 14.54% | 1.15% | |
| 2017 | €0.0612 | 9.60% | 1.10% | |
| 2016 | €0.0677 | 15.14% | 1.25% | |
| 2015 | €0.0588 | 5.38% | 1.09% | |
| 2014 | €0.0558 | 43.81% | 1.22% | |
| 2013 | €0.0388 | 50.26% | 0.87% | |
| 2012 | €0.078 | 6.85% | 1.99% | |
| 2011 | €0.073 | 0.27% | 1.73% | |
| 2010 | €0.0728 | 48.88% | 2.12% | |
| 2007 | €0.0489 | 63.00% | 2.62% | |
| 2005 | €0.03 | 0.33% | 1.16% | |
| 2004 | €0.0301 | 3.79% | 1.44% | |
| 2003 | €0.029 | 14.45% | 1.42% | |
| 2002 | €0.0339 | 10.32% | 1.53% | |
| 2001 | €0.0378 | 8.93% | 1.52% | |
| 2000 | €0.0347 | 23.93% | - | |
| 1999 | €0.028 | 37.25% | - | |
| 1998 | €0.0204 | 15.35% | - | |
| 1997 | €0.0241 | 24.87% | - | |
| 1996 | €0.0193 | 45.63% | - | |
| 1995 | €0.0355 | 39.76% | - | |
| 1994 | €0.0254 | 0.00% | - | |
Frequently asked questions
When does Aseed Holdings Co.,Ltd. pay dividends?
Aseed Holdings Co.,Ltd. pays dividends in December and June.
How often does Aseed Holdings Co.,Ltd. pay dividends?
Aseed Holdings Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Aseed Holdings Co.,Ltd. pay?
The dividend yield is currently 2.29%, and payouts have increased by 5.71% over the past 3 years.
When were the most recent dividend payment dates for Aseed Holdings Co.,Ltd.?
The most recent payment was made on 25/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold Aseed Holdings Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Aseed Holdings Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Aseed Holdings Co.,Ltd. in 2025?
In 2025, Aseed Holdings Co.,Ltd. paid €0.11 in dividends.
How much was the dividend from Aseed Holdings Co.,Ltd. in 2024?
In 2024, Aseed Holdings Co.,Ltd. paid €0.11 in dividends.
When is the next dividend from Aseed Holdings Co.,Ltd. expected?
Aseed Holdings Co.,Ltd. is expected to pay the next dividend in December.