- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2022 | €0.76 | 16.92% | 1.77% | |
| 2011 | €0.65 | 0.00% | 2.79% | |
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.