- Dividend yield TTM
- -€3.23/unit
- Dividend growth (CAGR 5Y)
- 20.13%
- Next dividend
- €0.42 on 16/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.84% |
CAGR 5Y | 20.13% |
CAGR 10Y | 9.95% |
All dividend data
So far in 2026, €2.85 per unit has been distributed. The next dividend of €0.42 will be paid on 16/11/2026. In 2025, ASIA HOLDINGS CO LTD distributed €3.28. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.27 | 0.30% | - | |
| 29/10/2026 A | 16/11/2026 | €0.42 | ||
| 29/12/2025 | 16/04/2026 | €2.85 | ||
| 2025 | €3.28 | 4.09% | - | |
| 30/10/2025 | 14/11/2025 | €0.37 | ||
| 27/12/2024 | 16/04/2025 | €2.91 | ||
| 2024 | €3.42 | 28.57% | - | |
| 2023 | €2.66 | 1.14% | - | |
| 2022 | €2.63 | 76.51% | - | |
| 2021 | €1.49 | 13.74% | - | |
| 2020 | €1.31 | 4.38% | - | |
| 2019 | €1.37 | 18.10% | - | |
| 2018 | €1.16 | 7.20% | - | |
| 2017 | €1.25 | 9.65% | - | |
| 2016 | €1.14 | 10.24% | - | |
| 2015 | €1.27 | 84.06% | - | |
| 2014 | €0.69 | 68.78% | - | |
| 2013 | €2.21 | 33.94% | - | |
| 2012 | €1.65 | 55.66% | - | |
| 2011 | €1.06 | 48.04% | - | |
| 2010 | €2.04 | 117.02% | - | |
| 2009 | €0.94 | 45.35% | - | |
| 2008 | €1.72 | 12.69% | - | |
| 2007 | €1.97 | 44.03% | - | |
| 2006 | €3.52 | 6.88% | - | |
| 2005 | €3.78 | 42.64% | - | |
| 2004 | €2.65 | 18.83% | - | |
| 2003 | €2.23 | 8.25% | - | |
| 2002 | €2.06 | 19.08% | - | |
| 2001 | €1.73 | 4.95% | - | |
| 2000 | €1.82 | 62.50% | - | |
| 1999 | €1.12 | 1.82% | - | |
| 1998 | €1.10 | 38.20% | - | |
| 1997 | €1.78 | 12.32% | - | |
| 1996 | €2.03 | 4.10% | - | |
| 1995 | €1.95 | 6.25% | - | |
| 1994 | €2.08 | 3.48% | - | |
| 1993 | €2.01 | 14.10% | - | |
| 1992 | €2.34 | 0.00% | - | |
Frequently asked questions
When does ASIA HOLDINGS CO LTD pay dividends?
ASIA HOLDINGS CO LTD pays dividends in November and April.
How often does ASIA HOLDINGS CO LTD pay dividends?
ASIA HOLDINGS CO LTD pays dividends semiannual.
What percentage of dividends does ASIA HOLDINGS CO LTD pay?
Payouts have increased by 7.84% over the past 3 years.
When were the most recent dividend payment dates for ASIA HOLDINGS CO LTD?
The most recent payment was made on 16/04/2026. Previous payments were made on: 14/11/2025.
When did you need to hold ASIA HOLDINGS CO LTD in your portfolio to receive the latest dividend?
If you held ASIA HOLDINGS CO LTD in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from ASIA HOLDINGS CO LTD in 2025?
In 2025, ASIA HOLDINGS CO LTD paid €3.28 in dividends.
How much was the dividend from ASIA HOLDINGS CO LTD in 2024?
In 2024, ASIA HOLDINGS CO LTD paid €3.42 in dividends.
When is the ex-dividend date for the next ASIA HOLDINGS CO LTD dividend?
To receive the next dividend, ASIA HOLDINGS CO LTD must be in your portfolio on 29/10/2026.
How much is the next dividend from ASIA HOLDINGS CO LTD?
On 16/11/2026, €0.42 per unit is expected to be paid as a dividend.