- Dividend yield TTM
- -€0.00907/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.10% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00907 per unit has been distributed. In 2025, AU Small Finance Bank Ltd distributed €0.00982. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00907 | 7.64% | - | |
| 31/07/2026 | 08/09/2026 | €0.00907 | ||
| 2025 | €0.00982 | 10.73% | - | |
| 04/07/2025 | 11/08/2025 | €0.00982 | ||
| 2024 | €0.011 | 0.00% | - | |
| 2023 | €0.011 | 75.44% | - | |
| 2022 | €0.00627 | 26.67% | - | |
| 2019 | €0.00495 | 0.00% | - | |
Frequently asked questions
When does AU Small Finance Bank Ltd pay dividends?
AU Small Finance Bank Ltd pays dividends in September.
How often does AU Small Finance Bank Ltd pay dividends?
AU Small Finance Bank Ltd pays dividends yearly.
What percentage of dividends does AU Small Finance Bank Ltd pay?
Payouts have increased by 16.10% over the past 3 years.
When were the most recent dividend payment dates for AU Small Finance Bank Ltd?
The most recent payment was made on 08/09/2026. Previous payments were made on: 11/08/2025.
When did you need to hold AU Small Finance Bank Ltd in your portfolio to receive the latest dividend?
If you held AU Small Finance Bank Ltd in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from AU Small Finance Bank Ltd in 2025?
In 2025, AU Small Finance Bank Ltd paid €0.00982 in dividends.
How much was the dividend from AU Small Finance Bank Ltd in 2024?
In 2024, AU Small Finance Bank Ltd paid €0.011 in dividends.
When is the next dividend from AU Small Finance Bank Ltd expected?
AU Small Finance Bank Ltd is expected to pay the next dividend in September.