- Dividend yield TTM
- 3.24%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.43 |
Yield | 3.24% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, ASO International, Inc. distributed €0.12. The dividend yield is currently 3.24%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 14.90% | 3.19% | |
| 29/06/2026 | 28/09/2026 | €0.0726 | ||
| 29/12/2025 | 31/03/2026 | €0.0708 | ||
| 2025 | €0.12 | 128.15% | 3.27% | |
| 27/06/2025 | 29/09/2025 | €0.0631 | ||
| 27/12/2024 | 31/03/2025 | €0.0617 | ||
| 2024 | €0.0547 | 17.62% | 1.45% | |
| 2023 | €0.0664 | 0.00% | 2.86% | |
Frequently asked questions
When does ASO International, Inc. pay dividends?
ASO International, Inc. pays dividends in March and September.
How often does ASO International, Inc. pay dividends?
ASO International, Inc. pays dividends semiannual.
What percentage of dividends does ASO International, Inc. pay?
The dividend yield is currently 3.24%.
When were the most recent dividend payment dates for ASO International, Inc.?
The most recent payment was made on 28/09/2026. Previous payments were made on: 31/03/2026.
When did you need to hold ASO International, Inc. in your portfolio to receive the latest dividend?
If you held ASO International, Inc. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from ASO International, Inc. in 2025?
In 2025, ASO International, Inc. paid €0.12 in dividends.
How much was the dividend from ASO International, Inc. in 2024?
In 2024, ASO International, Inc. paid €0.0547 in dividends.
When is the next dividend from ASO International, Inc. expected?
ASO International, Inc. is expected to pay the next dividend in March.