- Dividend yield TTM
- -€0.12/unit
- Dividend growth (CAGR 5Y)
- 15.21%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 0.99% |
CAGR 5Y | 15.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Asia Optical Co Inc distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 0.00% | - | |
| 24/06/2026 | 17/07/2026 | €0.12 | ||
| 2025 | €0.12 | 138.10% | - | |
| 24/06/2025 | 18/07/2025 | €0.12 | ||
| 2024 | €0.0504 | 8.53% | - | |
| 2023 | €0.0551 | 54.08% | - | |
| 2022 | €0.12 | 290.88% | - | |
| 2021 | €0.0307 | 46.79% | - | |
| 2020 | €0.0577 | 12.31% | - | |
| 2019 | €0.0658 | 45.90% | - | |
| 2018 | €0.0451 | 59.93% | - | |
| 2017 | €0.0282 | 46.88% | - | |
| 2009 | €0.0192 | 77.52% | - | |
| 2008 | €0.0854 | 6.67% | - | |
| 2007 | €0.0915 | 8.50% | - | |
| 2006 | €0.10 | 3.63% | - | |
| 2005 | €0.0965 | 42.12% | - | |
| 2004 | €0.0679 | 53.97% | - | |
| 2003 | €0.0441 | 328.16% | - | |
| 2002 | €0.0103 | 35.70% | - | |
| 2001 | €0.00759 | 0.00% | - | |
Frequently asked questions
When does Asia Optical Co Inc pay dividends?
Asia Optical Co Inc pays dividends in July.
How often does Asia Optical Co Inc pay dividends?
Asia Optical Co Inc pays dividends yearly.
What percentage of dividends does Asia Optical Co Inc pay?
Payouts have decreased by 0.99% over the past 3 years.
When were the most recent dividend payment dates for Asia Optical Co Inc?
The most recent payment was made on 17/07/2026. Previous payments were made on: 18/07/2025.
When did you need to hold Asia Optical Co Inc in your portfolio to receive the latest dividend?
If you held Asia Optical Co Inc in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Asia Optical Co Inc in 2025?
In 2025, Asia Optical Co Inc paid €0.12 in dividends.
How much was the dividend from Asia Optical Co Inc in 2024?
In 2024, Asia Optical Co Inc paid €0.0504 in dividends.
When is the next dividend from Asia Optical Co Inc expected?
Asia Optical Co Inc is expected to pay the next dividend in July.