- Dividend yield TTM
- -€0.00473/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | 45.29% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00473 per unit has been distributed. In 2025, Asiasoft Corp PCL distributed €0.00269. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00473 | 75.84% | - | |
| 26/08/2026 | 11/09/2026 | €0.00209 | ||
| 12/03/2026 | 13/05/2026 | €0.00264 | ||
| 2025 | €0.00269 | 56.82% | - | |
| 28/08/2025 | 12/09/2025 | €0.00269 | ||
| 2023 | €0.00623 | 62.10% | - | |
| 2022 | €0.0164 | 10.26% | - | |
| 2021 | €0.0183 | 12.95% | - | |
| 2013 | €0.0162 | 27.59% | - | |
| 2012 | €0.0224 | 32.15% | - | |
| 2011 | €0.017 | 0.06% | - | |
| 2010 | €0.0169 | 69.74% | - | |
| 2009 | €0.00998 | 82.12% | - | |
| 2008 | €0.00548 | 0.00% | - | |
Frequently asked questions
When does Asiasoft Corp PCL pay dividends?
Asiasoft Corp PCL pays dividends in May and September.
How often does Asiasoft Corp PCL pay dividends?
Asiasoft Corp PCL pays dividends semiannual.
What percentage of dividends does Asiasoft Corp PCL pay?
Payouts have decreased by 45.29% over the past 3 years.
When were the most recent dividend payment dates for Asiasoft Corp PCL?
The most recent payment was made on 11/09/2026. Previous payments were made on: 13/05/2026.
When did you need to hold Asiasoft Corp PCL in your portfolio to receive the latest dividend?
If you held Asiasoft Corp PCL in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Asiasoft Corp PCL in 2025?
In 2025, Asiasoft Corp PCL paid €0.00269 in dividends.
How much was the dividend from Asiasoft Corp PCL in 2024?
In 2024, Asiasoft Corp PCL paid €0.00 in dividends.
When is the next dividend from Asiasoft Corp PCL expected?
Asiasoft Corp PCL is expected to pay the next dividend in May.