ASX LTD UNSPONS.ADR 1 ADR Logo
US00212E1038
A1JABM
AUX1.F

ASX LTD UNSPONS.ADR 1 ADR

Dividend yield TTM
3.70%
€1.24/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.64 on 05/10/2026

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Historical dividends

In 2026, ASX LTD UNSPONS.ADR 1 ADR has already paid €0.61 in dividends. The last payout was in April.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€34.29
Yield
3.70%
Interval
Semiannual
CAGR 3Y
18.47%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.61 per share has been distributed. The next dividend of €0.64 will be paid on 05/10/2026. In 2025, ASX LTD UNSPONS.ADR 1 ADR distributed €1.27. The dividend yield is currently 3.70%, and distributions have increased by 18.47% over the last 3 years. ASX LTD UNSPONS.ADR 1 ADR pays dividends semiannually in April and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.25 1.57% 1.85%
24/08/2026
A
05/10/2026 €0.64
23/02/2026 07/04/2026 €0.61
2025 €1.27 0.00% 4.36%
25/08/2025 03/10/2025 €0.63
24/02/2025 04/04/2025 €0.64
2024 €1.27 67.11% 3.29%
26/08/2024 04/10/2024 €0.66
01/03/2024 10/04/2024 €0.61
2022 €0.76 16.92% 1.77%
03/03/2022 06/04/2022 €0.76
2011 €0.65 0.00% 2.79%
01/03/2011 €0.65

Frequently asked questions

When does ASX LTD UNSPONS.ADR 1 ADR pay dividends?

ASX LTD UNSPONS.ADR 1 ADR pays dividends in October and April.

How often does ASX LTD UNSPONS.ADR 1 ADR pay dividends?

ASX LTD UNSPONS.ADR 1 ADR pays dividends semiannual.

What percentage of dividends does ASX LTD UNSPONS.ADR 1 ADR pay?

The dividend yield is currently 3.70%, and payouts have increased by 18.47% over the past 3 years.

When were the most recent dividend payment dates for ASX LTD UNSPONS.ADR 1 ADR?

The most recent payment was made on 07/04/2026. Previous payments were made on: 03/10/2025.

When did you need to hold ASX LTD UNSPONS.ADR 1 ADR in your portfolio to receive the latest dividend?

If you held ASX LTD UNSPONS.ADR 1 ADR in your portfolio on 23/02/2026, you received the payout.

How much was the dividend from ASX LTD UNSPONS.ADR 1 ADR in 2025?

In 2025, ASX LTD UNSPONS.ADR 1 ADR paid €1.27 in dividends.

How much was the dividend from ASX LTD UNSPONS.ADR 1 ADR in 2024?

In 2024, ASX LTD UNSPONS.ADR 1 ADR paid €1.27 in dividends.

When is the ex-dividend date for the next ASX LTD UNSPONS.ADR 1 ADR dividend?

To receive the next dividend, ASX LTD UNSPONS.ADR 1 ADR must be in your portfolio on 24/08/2026.

How much is the next dividend from ASX LTD UNSPONS.ADR 1 ADR?

On 05/10/2026, €0.64 per share is expected to be paid as a dividend.

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