- Dividend yield TTM
- -€0.00525/unit
- Dividend growth (CAGR 5Y)
- -9.83%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 33.67% |
CAGR 5Y | 9.83% |
CAGR 10Y | 12.57% |
All dividend data
So far in 2026, €0.00525 per unit has been distributed. In 2025, ASIA PLUS GROUP HDS PCL NVDR distributed €0.00216. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00525 | 143.06% | - | |
| 27/08/2026 | 11/09/2026 | €0.00287 | ||
| 11/03/2026 | 20/05/2026 | €0.00238 | ||
| 2025 | €0.00216 | 51.24% | - | |
| 13/03/2025 | 20/05/2025 | €0.00216 | ||
| 2024 | €0.00443 | 20.75% | - | |
| 2023 | €0.00559 | 24.36% | - | |
| 2022 | €0.00739 | 10.96% | - | |
| 2021 | €0.0083 | 129.92% | - | |
| 2020 | €0.00361 | 21.18% | - | |
| 2019 | €0.00458 | 41.88% | - | |
| 2018 | €0.00788 | 2.11% | - | |
| 2017 | €0.00805 | 52.17% | - | |
| 2016 | €0.00529 | 35.96% | - | |
| 2015 | €0.00826 | 12.38% | - | |
| 2014 | €0.00735 | 17.32% | - | |
| 2013 | €0.00889 | 79.23% | - | |
| 2012 | €0.00496 | 26.95% | - | |
| 2011 | €0.00679 | 29.58% | - | |
| 2010 | €0.00524 | 182.18% | - | |
| 2009 | €0.00186 | 67.13% | - | |
| 2007 | €0.00565 | 18.45% | - | |
| 2006 | €0.00477 | 93.57% | - | |
| 2005 | €0.0742 | 38.17% | - | |
| 2004 | €0.12 | 193.40% | - | |
| 2003 | €0.0409 | 300.98% | - | |
| 2002 | €0.0102 | 67.52% | - | |
| 2001 | €0.0314 | 82.56% | - | |
| 2000 | €0.18 | 429.41% | - | |
| 1997 | €0.034 | 47.20% | - | |
| 1996 | €0.0644 | 5.06% | - | |
| 1995 | €0.0613 | 9.72% | - | |
| 1994 | €0.0679 | 20.77% | - | |
| 1993 | €0.0857 | 77.43% | - | |
| 1992 | €0.0483 | 39.19% | - | |
| 1991 | €0.0347 | 48.29% | - | |
| 1990 | €0.0234 | 0.00% | - | |
Frequently asked questions
When does ASIA PLUS GROUP HDS PCL NVDR pay dividends?
ASIA PLUS GROUP HDS PCL NVDR pays dividends in May and September.
How often does ASIA PLUS GROUP HDS PCL NVDR pay dividends?
ASIA PLUS GROUP HDS PCL NVDR pays dividends semiannual.
What percentage of dividends does ASIA PLUS GROUP HDS PCL NVDR pay?
Payouts have decreased by 33.67% over the past 3 years.
When were the most recent dividend payment dates for ASIA PLUS GROUP HDS PCL NVDR?
The most recent payment was made on 11/09/2026. Previous payments were made on: 20/05/2026.
When did you need to hold ASIA PLUS GROUP HDS PCL NVDR in your portfolio to receive the latest dividend?
If you held ASIA PLUS GROUP HDS PCL NVDR in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from ASIA PLUS GROUP HDS PCL NVDR in 2025?
In 2025, ASIA PLUS GROUP HDS PCL NVDR paid €0.00216 in dividends.
How much was the dividend from ASIA PLUS GROUP HDS PCL NVDR in 2024?
In 2024, ASIA PLUS GROUP HDS PCL NVDR paid €0.00443 in dividends.
When is the next dividend from ASIA PLUS GROUP HDS PCL NVDR expected?
ASIA PLUS GROUP HDS PCL NVDR is expected to pay the next dividend in May.