- Dividend yield TTM
- -€0.0146/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0141 on 28/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 7.20% |
CAGR 5Y | - |
CAGR 10Y | 3.09% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0141 will be paid on 28/10/2026. In 2025, Asian Star Company Limited distributed €0.0146. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0141 | 3.42% | - | |
| 21/09/2026 A | 28/10/2026 | €0.0141 | ||
| 2025 | €0.0146 | 12.05% | - | |
| 22/09/2025 | 29/10/2025 | €0.0146 | ||
| 2024 | €0.0166 | 2.35% | - | |
| 2023 | €0.017 | 7.10% | - | |
| 2022 | €0.0183 | 2.81% | - | |
| 2018 | €0.0178 | 8.25% | - | |
| 2017 | €0.0194 | 3.48% | - | |
| 2016 | €0.0201 | 0.50% | - | |
| 2015 | €0.02 | 5.26% | - | |
| 2014 | €0.019 | 10.80% | - | |
| 2012 | €0.0213 | 6.50% | - | |
| 2011 | €0.02 | 9.50% | - | |
| 2010 | €0.0221 | 16.32% | - | |
| 2009 | €0.019 | 20.83% | - | |
| 2007 | €0.024 | 5.73% | - | |
| 2006 | €0.0227 | 9.20% | - | |
| 2005 | €0.025 | 9.17% | - | |
| 2004 | €0.0229 | 54.29% | - | |
| 2003 | €0.0501 | 250.35% | - | |
| 2002 | €0.0143 | 5.92% | - | |
| 2001 | €0.0152 | 0.00% | - | |
Frequently asked questions
When does Asian Star Company Limited pay dividends?
Asian Star Company Limited pays dividends in October.
How often does Asian Star Company Limited pay dividends?
Asian Star Company Limited pays dividends yearly.
What percentage of dividends does Asian Star Company Limited pay?
Payouts have decreased by 7.20% over the past 3 years.
When were the most recent dividend payment dates for Asian Star Company Limited?
The most recent payment was made on 29/10/2025. Previous payments were made on: 23/10/2024.
When did you need to hold Asian Star Company Limited in your portfolio to receive the latest dividend?
If you held Asian Star Company Limited in your portfolio on 22/09/2025, you received the payout.
How much was the dividend from Asian Star Company Limited in 2025?
In 2025, Asian Star Company Limited paid €0.0146 in dividends.
How much was the dividend from Asian Star Company Limited in 2024?
In 2024, Asian Star Company Limited paid €0.0166 in dividends.
When is the ex-dividend date for the next Asian Star Company Limited dividend?
To receive the next dividend, Asian Star Company Limited must be in your portfolio on 21/09/2026.
How much is the next dividend from Asian Star Company Limited?
On 28/10/2026, €0.0141 per unit is expected to be paid as a dividend.