- Dividend yield TTM
- -€0.00232/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00231 per unit has been distributed. In 2025, Asia Allied Infrastructure Holdings Limited distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00231 | 75.23% | - | |
| 25/08/2026 | 14/09/2026 | €0.0014 | ||
| 12/12/2025 | 07/01/2026 | €0.000913 | ||
| 2024 | €0.00132 | 36.02% | - | |
| 19/12/2023 | 05/01/2024 | €0.00132 | ||
| 2023 | €0.00206 | 14.04% | - | |
| 2022 | €0.0024 | 163.16% | - | |
| 2021 | €0.000912 | 42.50% | - | |
| 2020 | €0.00159 | 30.44% | - | |
| 2019 | €0.00228 | 6.05% | - | |
| 2018 | €0.00215 | 50.12% | - | |
| 2017 | €0.00431 | 114.43% | - | |
| 2014 | €0.00201 | 110.69% | - | |
| 2013 | €0.000954 | 4.22% | - | |
| 2012 | €0.000996 | 20.87% | - | |
| 2008 | €0.000824 | 77.68% | - | |
| 2007 | €0.00369 | 19.10% | - | |
| 2006 | €0.0031 | 51.66% | - | |
| 2005 | €0.00204 | 50.15% | - | |
| 2004 | €0.0041 | 238.84% | - | |
| 2003 | €0.00121 | 8.33% | - | |
| 2002 | €0.00132 | 53.68% | - | |
| 2001 | €0.00285 | 0.70% | - | |
| 2000 | €0.00287 | 18.93% | - | |
| 1999 | €0.00354 | 46.61% | - | |
| 1998 | €0.00663 | 17.23% | - | |
| 1997 | €0.00801 | 29.19% | - | |
| 1996 | €0.0062 | 2.31% | - | |
| 1995 | €0.00606 | 6.77% | - | |
| 1994 | €0.0065 | 17.33% | - | |
| 1993 | €0.00554 | 0.00% | - | |
Frequently asked questions
When does Asia Allied Infrastructure Holdings Limited pay dividends?
Asia Allied Infrastructure Holdings Limited pays dividends in January and September.
How often does Asia Allied Infrastructure Holdings Limited pay dividends?
Asia Allied Infrastructure Holdings Limited pays dividends semiannual.
What percentage of dividends does Asia Allied Infrastructure Holdings Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Asia Allied Infrastructure Holdings Limited?
The most recent payment was made on 14/09/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Asia Allied Infrastructure Holdings Limited in your portfolio to receive the latest dividend?
If you held Asia Allied Infrastructure Holdings Limited in your portfolio on 25/08/2026, you received the payout.
How much was the dividend from Asia Allied Infrastructure Holdings Limited in 2025?
In 2025, Asia Allied Infrastructure Holdings Limited paid €0.00 in dividends.
How much was the dividend from Asia Allied Infrastructure Holdings Limited in 2024?
In 2024, Asia Allied Infrastructure Holdings Limited paid €0.00132 in dividends.
When is the next dividend from Asia Allied Infrastructure Holdings Limited expected?
Asia Allied Infrastructure Holdings Limited is expected to pay the next dividend in January.