- Dividend yield TTM
- 3.06%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.073 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.38 |
Yield | 3.06% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0708 per unit has been distributed. The next dividend of €0.073 will be paid on 28/09/2026. In 2025, ASO International, Inc. distributed €0.12. The dividend yield is currently 3.06%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 15.22% | 1.62% | |
| 29/06/2026 A | 28/09/2026 | €0.073 | ||
| 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 September and March.
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 3.06%.
When were the most recent dividend payment dates for ASO International, Inc.?
The most recent payment was made on 31/03/2026. Previous payments were made on: 29/09/2025.
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 29/12/2025, 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 ex-dividend date for the next ASO International, Inc. dividend?
To receive the next dividend, ASO International, Inc. must be in your portfolio on 29/06/2026.
How much is the next dividend from ASO International, Inc.?
On 28/09/2026, €0.073 per unit is expected to be paid as a dividend.