- Dividend yield TTM
- 23.68%€0.0118/unit
- Dividend growth (CAGR 5Y)
- 5.13%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.05 |
Yield | 23.68% |
Interval | Semiannual |
CAGR 3Y | 34.21% |
CAGR 5Y | 5.13% |
CAGR 10Y | 1.96% |
All dividend data
So far in 2026, €0.0103 per unit has been distributed. In 2025, PT ASTRA GRAP. TBK RP 100 Aktie distributed €0.00426. The dividend yield is currently 23.68%, and distributions have increased by 34.21% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0103 | 141.78% | 20.57% | |
| 24/04/2026 | 13/05/2026 | €0.0103 | ||
| 2025 | €0.00426 | 38.31% | 7.16% | |
| 16/10/2025 | 24/10/2025 | €0.00155 | ||
| 08/05/2025 | 27/05/2025 | €0.00271 | ||
| 2024 | €0.00308 | 50.02% | 7.42% | |
| 2023 | €0.00205 | 16.71% | 4.78% | |
| 2022 | €0.00176 | 86.33% | 3.71% | |
| 2021 | €0.000944 | 71.54% | 2.31% | |
| 2020 | €0.00332 | 29.58% | 9.12% | |
| 2019 | €0.00471 | 1.26% | 9.26% | |
| 2018 | €0.00477 | 3.44% | 7.02% | |
| 2017 | €0.00494 | 38.10% | 7.05% | |
| 2016 | €0.00798 | 53.76% | 6.53% | |
| 2015 | €0.00519 | 19.59% | 5.00% | |
| 2014 | €0.00434 | 27.79% | 3.39% | |
| 2013 | €0.00601 | 10.07% | 6.07% | |
| 2012 | €0.00546 | 81.03% | 5.16% | |
| 2011 | €0.00302 | 46.55% | 3.25% | |
| 2010 | €0.00206 | 109.57% | 3.55% | |
| 2009 | €0.000982 | 66.16% | 4.27% | |
| 2008 | €0.0029 | 25.91% | 22.29% | |
| 2007 | €0.00392 | 39.64% | 9.14% | |
| 2006 | €0.0028 | 46.77% | 10.80% | |
| 2005 | €0.00527 | 114.23% | 20.25% | |
| 2004 | €0.00246 | 106.72% | 9.48% | |
| 2003 | €0.00119 | 0.00% | - | |
Frequently asked questions
When does PT ASTRA GRAP. TBK RP 100 Aktie pay dividends?
PT ASTRA GRAP. TBK RP 100 Aktie pays dividends in October and May.
How often does PT ASTRA GRAP. TBK RP 100 Aktie pay dividends?
PT ASTRA GRAP. TBK RP 100 Aktie pays dividends semiannual.
What percentage of dividends does PT ASTRA GRAP. TBK RP 100 Aktie pay?
The dividend yield is currently 23.68%, and payouts have increased by 34.21% over the past 3 years.
When were the most recent dividend payment dates for PT ASTRA GRAP. TBK RP 100 Aktie?
The most recent payment was made on 13/05/2026. Previous payments were made on: 24/10/2025.
When did you need to hold PT ASTRA GRAP. TBK RP 100 Aktie in your portfolio to receive the latest dividend?
If you held PT ASTRA GRAP. TBK RP 100 Aktie in your portfolio on 24/04/2026, you received the payout.
How much was the dividend from PT ASTRA GRAP. TBK RP 100 Aktie in 2025?
In 2025, PT ASTRA GRAP. TBK RP 100 Aktie paid €0.00426 in dividends.
How much was the dividend from PT ASTRA GRAP. TBK RP 100 Aktie in 2024?
In 2024, PT ASTRA GRAP. TBK RP 100 Aktie paid €0.00308 in dividends.
When is the next dividend from PT ASTRA GRAP. TBK RP 100 Aktie expected?
PT ASTRA GRAP. TBK RP 100 Aktie is expected to pay the next dividend in October.