- Dividend yield TTM
- 11.09%€0.0144/unit
- Dividend growth (CAGR 5Y)
- -22.18%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.13 |
Yield | 11.09% |
Interval | Yearly |
CAGR 3Y | 2.76% |
CAGR 5Y | 22.18% |
CAGR 10Y | 3.79% |
All dividend data
So far in 2026, €0.0144 per unit has been distributed. In 2025, Automated Systems Holdings Limited distributed €0.00333. The dividend yield is currently 11.09%, and distributions have decreased by 2.76% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0144 | 332.43% | 11.40% | |
| 27/05/2026 | 17/06/2026 | €0.0144 | ||
| 2025 | €0.00333 | 7.50% | 2.63% | |
| 27/05/2025 | 17/06/2025 | €0.00333 | ||
| 2024 | €0.0036 | 3.15% | 2.84% | |
| 2023 | €0.00349 | 3.59% | 2.76% | |
| 2022 | €0.00362 | 87.83% | 2.86% | |
| 2021 | €0.0297 | 154.84% | 23.54% | |
| 2020 | €0.0117 | 980.56% | 8.69% | |
| 2018 | €0.00108 | 52.84% | 1.17% | |
| 2015 | €0.00229 | 14.50% | 1.25% | |
| 2013 | €0.002 | 51.10% | 2.43% | |
| 2012 | €0.00409 | 49.82% | 4.66% | |
| 2011 | €0.00273 | 5.21% | 3.52% | |
| 2010 | €0.00288 | 94.79% | 2.10% | |
| 2009 | €0.0552 | 2,016.48% | 43.19% | |
| 2008 | €0.00261 | 72.26% | 1.80% | |
| 2007 | €0.00941 | 16.46% | 5.57% | |
| 2006 | €0.00808 | 10.84% | 5.28% | |
| 2005 | €0.00729 | 267.25% | 4.18% | |
| 2004 | €0.00199 | 8.10% | 2.03% | |
| 2003 | €0.00216 | 44.19% | 1.79% | |
| 2002 | €0.00387 | 8.94% | 2.75% | |
| 2001 | €0.00425 | 22.87% | 1.57% | |
| 2000 | €0.00551 | 126.75% | 1.73% | |
| 1999 | €0.00243 | 7.05% | - | |
| 1998 | €0.00227 | 0.00% | - | |
Frequently asked questions
When does Automated Systems Holdings Limited pay dividends?
Automated Systems Holdings Limited pays dividends in June.
How often does Automated Systems Holdings Limited pay dividends?
Automated Systems Holdings Limited pays dividends yearly.
What percentage of dividends does Automated Systems Holdings Limited pay?
The dividend yield is currently 11.09%, and payouts have decreased by 2.76% over the past 3 years.
When were the most recent dividend payment dates for Automated Systems Holdings Limited?
The most recent payment was made on 17/06/2026. Previous payments were made on: 17/06/2025.
When did you need to hold Automated Systems Holdings Limited in your portfolio to receive the latest dividend?
If you held Automated Systems Holdings Limited in your portfolio on 27/05/2026, you received the payout.
How much was the dividend from Automated Systems Holdings Limited in 2025?
In 2025, Automated Systems Holdings Limited paid €0.00333 in dividends.
How much was the dividend from Automated Systems Holdings Limited in 2024?
In 2024, Automated Systems Holdings Limited paid €0.0036 in dividends.
When is the next dividend from Automated Systems Holdings Limited expected?
Automated Systems Holdings Limited is expected to pay the next dividend in June.