- Dividend yield TTM
- 2.56%€0.45/share
- Dividend growth (CAGR 5Y)
- 20.01%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.08 |
Yield | 2.56% |
Interval | Yearly |
CAGR 3Y | 15.63% |
CAGR 5Y | 20.01% |
CAGR 10Y | 15.56% |
All dividend data
So far in 2026, €0.45 per share has been distributed. In 2025, ASSECO STH EAST.EUR.ZY 10 distributed €0.41. The dividend yield is currently 2.56%, and distributions have increased by 15.63% over the last 3 years. ASSECO STH EAST.EUR.ZY 10 pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 9.76% | 2.63% | |
| 23/06/2026 | 30/06/2026 | €0.45 | ||
| 2025 | €0.41 | 7.89% | 2.76% | |
| 02/07/2025 | 10/07/2025 | €0.41 | ||
| 2024 | €0.38 | 15.15% | 3.33% | |
| 2023 | €0.33 | 22.22% | 2.91% | |
| 2022 | €0.27 | 22.73% | 2.88% | |
| 2021 | €0.22 | 29.41% | 1.96% | |
| 2020 | €0.17 | 41.67% | 1.76% | |
| 2019 | €0.12 | 0.00% | 2.09% | |
| 2018 | €0.12 | 9.09% | 4.50% | |
| 2017 | €0.11 | 15.91% | 3.66% | |
| 2016 | €0.0949 | 2.06% | 4.52% | |
| 2015 | €0.0969 | 25.84% | 4.20% | |
| 2014 | €0.077 | 59.47% | 3.98% | |
| 2013 | €0.19 | 121.96% | 8.53% | |
| 2012 | €0.0856 | 32.92% | 3.80% | |
| 2011 | €0.0644 | 138.52% | 3.38% | |
| 2010 | €0.027 | 0.00% | 0.93% | |
Frequently asked questions
When does ASSECO STH EAST.EUR.ZY 10 pay dividends?
ASSECO STH EAST.EUR.ZY 10 pays dividends in June.
How often does ASSECO STH EAST.EUR.ZY 10 pay dividends?
ASSECO STH EAST.EUR.ZY 10 pays dividends yearly.
What percentage of dividends does ASSECO STH EAST.EUR.ZY 10 pay?
The dividend yield is currently 2.56%, and payouts have increased by 15.63% over the past 3 years.
When were the most recent dividend payment dates for ASSECO STH EAST.EUR.ZY 10?
The most recent payment was made on 30/06/2026. Previous payments were made on: 10/07/2025.
When did you need to hold ASSECO STH EAST.EUR.ZY 10 in your portfolio to receive the latest dividend?
If you held ASSECO STH EAST.EUR.ZY 10 in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from ASSECO STH EAST.EUR.ZY 10 in 2025?
In 2025, ASSECO STH EAST.EUR.ZY 10 paid €0.41 in dividends.
How much was the dividend from ASSECO STH EAST.EUR.ZY 10 in 2024?
In 2024, ASSECO STH EAST.EUR.ZY 10 paid €0.38 in dividends.
When is the next dividend from ASSECO STH EAST.EUR.ZY 10 expected?
ASSECO STH EAST.EUR.ZY 10 is expected to pay the next dividend in June.