Aspen Group Ltd. Logo
IL0003130155
ASGR.TA

Aspen Group Ltd.

Dividend yield TTM
-
€0.12/unit
Dividend growth (CAGR 5Y)
0.86%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Aspen Group Ltd. has already paid €0.12 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
10.02%
CAGR 5Y
0.86%
CAGR 10Y
0.71%

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, Aspen Group Ltd. distributed €0.0743. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in May, June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 56.26% -
07/09/2026 16/09/2026 €0.0285
05/06/2026 15/06/2026 €0.0294
30/04/2026 07/05/2026 €0.0582
2025 €0.0743 27.93% -
31/08/2025 18/09/2025 €0.0251
09/06/2025 08/07/2025 €0.0252
06/04/2025 28/04/2025 €0.024
2024 €0.10 2.59% -
08/12/2024 15/12/2024 €0.0785
03/04/2024 01/05/2024 €0.0246
2023 €0.10 1.37% -
06/12/2023 28/12/2023 €0.0253
10/09/2023 26/09/2023 €0.0252
06/06/2023 04/07/2023 €0.025
29/03/2023 27/04/2023 €0.025
2022 €0.10 37.89% -
04/12/2022 29/12/2022 €0.0262
22/08/2022 21/09/2022 €0.0289
07/06/2022 03/07/2022 €0.0266
31/03/2022 28/04/2022 €0.0202
2021 €0.0739 3.79% -
02/12/2021 30/12/2021 €0.0204
24/08/2021 05/09/2021 €0.0188
08/06/2021 01/07/2021 €0.0185
04/04/2021 22/04/2021 €0.0162
2020 €0.0712 4.25% -
08/12/2020 31/12/2020 €0.0179
24/08/2020 17/09/2020 €0.0172
08/06/2020 16/06/2020 €0.018
23/03/2020 06/04/2020 €0.0181
2019 €0.0683 26.01% -
28/11/2019 15/12/2019 €0.0181
20/08/2019 03/09/2019 €0.018
03/06/2019 18/06/2019 €0.0173
27/03/2019 08/04/2019 €0.0149
2018 €0.0542 9.94% -
02/12/2018 19/12/2018 €0.014
22/08/2018 05/09/2018 €0.0143
06/06/2018 20/06/2018 €0.0143
28/03/2018 10/04/2018 €0.0116
2017 €0.0493 3.14% -
04/12/2017 19/12/2017 €0.0121
17/08/2017 03/09/2017 €0.0118
29/05/2017 14/06/2017 €0.0127
04/04/2017 19/04/2017 €0.0127
2016 €0.0478 40.03% -
07/12/2016 20/12/2016 €0.015
16/08/2016 24/08/2016 €0.0142
29/03/2016 11/04/2016 €0.0186
2015 €0.0797 64.36% -
01/12/2015 16/12/2015 €0.0189
20/08/2015 07/09/2015 €0.0182
11/06/2015 23/06/2015 €0.019
02/04/2015 16/04/2015 €0.0236
2014 €0.0485 44.44% -
07/12/2014 23/12/2014 €0.0146
03/09/2014 16/09/2014 €0.00849
09/06/2014 24/06/2014 €0.015
07/04/2014 23/04/2014 €0.0104
2013 €0.0336 311.90% -
10/12/2013 24/12/2013 €0.0105
08/09/2013 23/09/2013 €0.0105
06/06/2013 20/06/2013 €0.00626
27/03/2013 11/04/2013 €0.00631
2012 €0.00815 49.54% -
10/06/2012 24/06/2012 €0.00409
03/04/2012 17/04/2012 €0.00406
2011 €0.0161 29.93% -
14/12/2011 27/12/2011 €0.00405
13/06/2011 28/06/2011 €0.00605
07/04/2011 20/04/2011 €0.00605
2010 €0.0231 0.00% -
08/12/2010 21/12/2010 €0.00847
31/08/2010 14/09/2010 €0.00408
10/06/2010 24/06/2010 €0.0105

Frequently asked questions

When does Aspen Group Ltd. pay dividends?

Aspen Group Ltd. pays dividends in May, June and September.

How often does Aspen Group Ltd. pay dividends?

Aspen Group Ltd. pays dividends quarterly.

What percentage of dividends does Aspen Group Ltd. pay?

Payouts have decreased by 10.02% over the past 3 years.

When were the most recent dividend payment dates for Aspen Group Ltd.?

The most recent payment was made on 16/09/2026. Previous payments were made on: 15/06/2026, 07/05/2026 and 18/09/2025.

When did you need to hold Aspen Group Ltd. in your portfolio to receive the latest dividend?

If you held Aspen Group Ltd. in your portfolio on 07/09/2026, you received the payout.

How much was the dividend from Aspen Group Ltd. in 2025?

In 2025, Aspen Group Ltd. paid €0.0743 in dividends.

How much was the dividend from Aspen Group Ltd. in 2024?

In 2024, Aspen Group Ltd. paid €0.10 in dividends.

When is the next dividend from Aspen Group Ltd. expected?

Aspen Group Ltd. is expected to pay the next dividend in May.

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