- Dividend yield TTM
- 2.88%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.42 |
Yield | 2.88% |
Interval | Semiannual |
CAGR 3Y | 42.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, ASKA Pharmaceutical Holdings Co Ltd distributed €0.33. The dividend yield is currently 2.88%, and distributions have increased by 42.86% over the last 3 years. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 45.45% | 1.55% | |
| 30/03/2026 | 25/06/2026 | €0.18 | ||
| 2025 | €0.33 | 17.86% | 2.94% | |
| 29/09/2025 | 28/11/2025 | €0.15 | ||
| 28/03/2025 | 25/06/2025 | €0.18 | ||
| 2024 | €0.28 | 63.93% | 2.14% | |
| 2023 | €0.17 | 52.64% | 1.53% | |
| 2022 | €0.11 | 105.32% | 1.21% | |
| 2021 | €0.0545 | 0.00% | 0.71% | |
Frequently asked questions
When does ASKA Pharmaceutical Holdings Co Ltd pay dividends?
ASKA Pharmaceutical Holdings Co Ltd pays dividends in November and June.
How often does ASKA Pharmaceutical Holdings Co Ltd pay dividends?
ASKA Pharmaceutical Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does ASKA Pharmaceutical Holdings Co Ltd pay?
The dividend yield is currently 2.88%, and payouts have increased by 42.86% over the past 3 years.
When were the most recent dividend payment dates for ASKA Pharmaceutical Holdings Co Ltd?
The most recent payment was made on 25/06/2026. Previous payments were made on: 28/11/2025.
When did you need to hold ASKA Pharmaceutical Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held ASKA Pharmaceutical Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from ASKA Pharmaceutical Holdings Co Ltd in 2025?
In 2025, ASKA Pharmaceutical Holdings Co Ltd paid €0.33 in dividends.
How much was the dividend from ASKA Pharmaceutical Holdings Co Ltd in 2024?
In 2024, ASKA Pharmaceutical Holdings Co Ltd paid €0.28 in dividends.
When is the next dividend from ASKA Pharmaceutical Holdings Co Ltd expected?
ASKA Pharmaceutical Holdings Co Ltd is expected to pay the next dividend in November.