- Dividend yield TTM
- -€0.00366/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00366 per unit has been distributed. In 2025, ASI Industries Ltd. distributed €0.00385. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
New dividends delivered straight to your inbox
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00366 | 4.94% | - | |
| 16/09/2026 | 28/09/2026 | €0.00366 | ||
| 2025 | €0.00385 | 0.52% | - | |
| 04/09/2025 | 17/09/2025 | €0.00385 | ||
| 2024 | €0.00383 | 68.72% | - | |
| 2023 | €0.00227 | 0.00% | - | |
Frequently asked questions
When does ASI Industries Ltd. pay dividends?
ASI Industries Ltd. pays dividends in September.
How often does ASI Industries Ltd. pay dividends?
ASI Industries Ltd. pays dividends yearly.
What percentage of dividends does ASI Industries Ltd. pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for ASI Industries Ltd.?
The most recent payment was made on 28/09/2026. Previous payments were made on: 17/09/2025.
When did you need to hold ASI Industries Ltd. in your portfolio to receive the latest dividend?
If you held ASI Industries Ltd. in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from ASI Industries Ltd. in 2025?
In 2025, ASI Industries Ltd. paid €0.00385 in dividends.
How much was the dividend from ASI Industries Ltd. in 2024?
In 2024, ASI Industries Ltd. paid €0.00383 in dividends.
When is the next dividend from ASI Industries Ltd. expected?
ASI Industries Ltd. is expected to pay the next dividend in September.