- Dividend yield TTM
- 0.95%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.06 |
Yield | 0.95% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Azplanning Co.,Ltd. distributed €0.18. The dividend yield is currently 0.95%. The ETF pays dividends annually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 11.11% | 0.95% | |
| 26/02/2026 | 14/05/2026 | €0.16 | ||
| 2025 | €0.18 | 50.00% | 1.14% | |
| 27/02/2025 | 15/05/2025 | €0.18 | ||
| 2024 | €0.12 | 0.00% | 0.79% | |
Frequently asked questions
When does Azplanning Co.,Ltd. pay dividends?
Azplanning Co.,Ltd. pays dividends in May.
How often does Azplanning Co.,Ltd. pay dividends?
Azplanning Co.,Ltd. pays dividends yearly.
What percentage of dividends does Azplanning Co.,Ltd. pay?
The dividend yield is currently 0.95%.
When were the most recent dividend payment dates for Azplanning Co.,Ltd.?
The most recent payment was made on 14/05/2026.
When did you need to hold Azplanning Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Azplanning Co.,Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Azplanning Co.,Ltd. in 2025?
In 2025, Azplanning Co.,Ltd. paid €0.18 in dividends.
How much was the dividend from Azplanning Co.,Ltd. in 2024?
In 2024, Azplanning Co.,Ltd. paid €0.12 in dividends.
When is the next dividend from Azplanning Co.,Ltd. expected?
Azplanning Co.,Ltd. is expected to pay the next dividend in May.