- Dividend yield TTM
- 0.57%€0.0108/unit
- Dividend growth (CAGR 5Y)
- -6.16%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.94 |
Yield | 0.57% |
Interval | Semiannual |
CAGR 3Y | 5.22% |
CAGR 5Y | 6.16% |
CAGR 10Y | 1.78% |
All dividend data
So far in 2026, €0.0108 per unit has been distributed. In 2025, ASJ Inc. distributed €0.012. The dividend yield is currently 0.57%, and distributions have decreased by 5.22% over the last 3 years. The ETF pays dividends semiannually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0108 | 10.00% | 0.59% | |
| 30/03/2026 | 11/06/2026 | €0.0108 | ||
| 2025 | €0.012 | 0.84% | 0.76% | |
| 30/03/2021 | 12/06/2025 | €0.012 | ||
| 2024 | €0.0119 | 10.53% | 0.55% | |
| 2023 | €0.0133 | 5.67% | 0.43% | |
| 2022 | €0.0141 | 14.55% | 0.43% | |
| 2020 | €0.0165 | 1.23% | 0.25% | |
| 2019 | €0.0163 | 5.84% | 0.10% | |
| 2018 | €0.0154 | 5.52% | 0.17% | |
| 2017 | €0.0163 | 1.81% | 0.14% | |
| 2016 | €0.0166 | 15.28% | 0.50% | |
| 2015 | €0.0144 | 0.00% | 0.36% | |
| 2014 | €0.0144 | 7.69% | 0.44% | |
| 2013 | €0.0156 | 22.39% | 0.57% | |
| 2012 | €0.0201 | 15.52% | 0.93% | |
| 2011 | €0.0174 | 4.40% | 0.73% | |
| 2010 | €0.0182 | 49.58% | 0.41% | |
| 2007 | €0.0361 | 15,803.08% | 1.54% | |
| 2004 | €0.000227 | 270.31% | 0.01% | |
| 2003 | €0.0000613 | 0.00% | 0.00% | |
Frequently asked questions
When does ASJ Inc. pay dividends?
ASJ Inc. pays dividends in June.
How often does ASJ Inc. pay dividends?
ASJ Inc. pays dividends semiannual.
What percentage of dividends does ASJ Inc. pay?
The dividend yield is currently 0.57%, and payouts have decreased by 5.22% over the past 3 years.
When were the most recent dividend payment dates for ASJ Inc.?
The most recent payment was made on 11/06/2026. Previous payments were made on: 12/06/2025.
When did you need to hold ASJ Inc. in your portfolio to receive the latest dividend?
If you held ASJ Inc. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from ASJ Inc. in 2025?
In 2025, ASJ Inc. paid €0.012 in dividends.
How much was the dividend from ASJ Inc. in 2024?
In 2024, ASJ Inc. paid €0.0119 in dividends.
When is the next dividend from ASJ Inc. expected?
ASJ Inc. is expected to pay the next dividend in June.