- Dividend yield TTM
- 9.01%€0.00699/unit
- Dividend growth (CAGR 5Y)
- 0.46%
- Next dividend
- €0.00273 on 25/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0776 |
Yield | 9.01% |
Interval | Semiannual |
CAGR 3Y | 0.75% |
CAGR 5Y | 0.46% |
CAGR 10Y | 18.26% |
All dividend data
So far in 2026, €0.00352 per unit has been distributed. The next dividend of €0.00273 will be paid on 25/09/2026. In 2025, Asian Pay Television Trust distributed €0.00707. The dividend yield is currently 9.01%, and distributions have increased by 0.75% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00625 | 11.60% | 4.69% | |
| 17/09/2026 A | 25/09/2026 | €0.00273 | ||
| 19/03/2026 | 27/03/2026 | €0.00352 | ||
| 2025 | €0.00707 | 2.75% | 9.43% | |
| 18/09/2025 | 26/09/2025 | €0.00347 | ||
| 20/03/2025 | 28/03/2025 | €0.0036 | ||
| 2024 | €0.00727 | 35.38% | 9.69% | |
| 2023 | €0.00537 | 22.29% | 7.15% | |
| 2022 | €0.00691 | 9.16% | 9.22% | |
| 2021 | €0.00633 | 8.53% | - | |
| 2020 | €0.00692 | 12.41% | - | |
| 2019 | €0.0079 | 80.68% | - | |
| 2018 | €0.0409 | 92.02% | - | |
| 2017 | €0.0213 | 54.68% | - | |
| 2016 | €0.047 | 11.49% | - | |
| 2015 | €0.0531 | 13.94% | - | |
| 2014 | €0.0617 | 117.25% | - | |
| 2013 | €0.0284 | 0.00% | - | |
Frequently asked questions
When does Asian Pay Television Trust pay dividends?
Asian Pay Television Trust pays dividends in September and March.
How often does Asian Pay Television Trust pay dividends?
Asian Pay Television Trust pays dividends semiannual.
What percentage of dividends does Asian Pay Television Trust pay?
The dividend yield is currently 9.01%, and payouts have increased by 0.75% over the past 3 years.
When were the most recent dividend payment dates for Asian Pay Television Trust?
The most recent payment was made on 27/03/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Asian Pay Television Trust in your portfolio to receive the latest dividend?
If you held Asian Pay Television Trust in your portfolio on 19/03/2026, you received the payout.
How much was the dividend from Asian Pay Television Trust in 2025?
In 2025, Asian Pay Television Trust paid €0.00707 in dividends.
How much was the dividend from Asian Pay Television Trust in 2024?
In 2024, Asian Pay Television Trust paid €0.00727 in dividends.
When is the ex-dividend date for the next Asian Pay Television Trust dividend?
To receive the next dividend, Asian Pay Television Trust must be in your portfolio on 17/09/2026.
How much is the next dividend from Asian Pay Television Trust?
On 25/09/2026, €0.00273 per unit is expected to be paid as a dividend.