- Dividend yield TTM
- 4.29%€0.00429/unit
- Dividend growth (CAGR 5Y)
- -22.82%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.10 |
Yield | 4.29% |
Interval | Quarterly |
CAGR 3Y | 23.03% |
CAGR 5Y | 22.82% |
CAGR 10Y | 18.14% |
All dividend data
So far in 2026, €0.00331 per unit has been distributed. In 2025, ASSET PLUS Aktie distributed €0.00303. The dividend yield is currently 4.29%, and distributions have increased by 23.03% over the last 3 years. The ETF pays dividends quarterly in March, June, August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00331 | 9.17% | 3.19% | |
| 14/08/2026 | 26/08/2026 | €0.00128 | ||
| 02/06/2026 | 11/06/2026 | €0.00101 | ||
| 25/02/2026 | 06/03/2026 | €0.00102 | ||
| 2025 | €0.00303 | 88.85% | 2.93% | |
| 26/11/2025 | 05/12/2025 | €0.000992 | ||
| 12/08/2025 | 22/08/2025 | €0.001 | ||
| 03/06/2025 | 13/06/2025 | €0.00104 | ||
| 2024 | €0.0272 | 1,568.71% | 22.81% | |
| 2022 | €0.00163 | 86.09% | 1.20% | |
| 2021 | €0.0117 | 5.78% | 6.27% | |
| 2020 | €0.0111 | 49.36% | 5.40% | |
| 2019 | €0.0219 | 17.40% | 5.69% | |
| 2018 | €0.0265 | 53.83% | 7.66% | |
| 2017 | €0.0172 | 38.50% | 4.70% | |
| 2016 | €0.028 | 24.67% | 6.44% | |
| 2015 | €0.0225 | 12.36% | 5.13% | |
| 2014 | €0.02 | 0.00% | 4.85% | |
| 2013 | €0.02 | 2.67% | 5.42% | |
| 2012 | €0.0195 | 31.30% | 6.15% | |
| 2011 | €0.0283 | 20.34% | 10.74% | |
| 2010 | €0.0236 | 6.66% | 9.02% | |
| 2009 | €0.0221 | 17.21% | 9.55% | |
| 2008 | €0.0267 | 21.40% | 16.29% | |
| 2007 | €0.0339 | 170.14% | 10.61% | |
| 2006 | €0.0126 | 73.50% | 3.14% | |
| 2005 | €0.0474 | 34.93% | 10.55% | |
| 2004 | €0.0351 | 8.52% | 8.37% | |
| 2003 | €0.0384 | 7.09% | - | |
| 2002 | €0.0413 | 12.06% | - | |
| 2001 | €0.047 | 63.36% | - | |
| 2000 | €0.0288 | 8.67% | - | |
| 1999 | €0.0315 | 22.79% | - | |
| 1998 | €0.0408 | 12.40% | - | |
| 1997 | €0.0363 | 0.00% | - | |
Frequently asked questions
When does ASSET PLUS Aktie pay dividends?
ASSET PLUS Aktie pays dividends in December, March, June and August.
How often does ASSET PLUS Aktie pay dividends?
ASSET PLUS Aktie pays dividends quarterly.
What percentage of dividends does ASSET PLUS Aktie pay?
The dividend yield is currently 4.29%, and payouts have increased by 23.03% over the past 3 years.
When were the most recent dividend payment dates for ASSET PLUS Aktie?
The most recent payment was made on 26/08/2026. Previous payments were made on: 11/06/2026, 06/03/2026 and 05/12/2025.
When did you need to hold ASSET PLUS Aktie in your portfolio to receive the latest dividend?
If you held ASSET PLUS Aktie in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from ASSET PLUS Aktie in 2025?
In 2025, ASSET PLUS Aktie paid €0.00303 in dividends.
How much was the dividend from ASSET PLUS Aktie in 2024?
In 2024, ASSET PLUS Aktie paid €0.0272 in dividends.
When is the next dividend from ASSET PLUS Aktie expected?
ASSET PLUS Aktie is expected to pay the next dividend in December.