- Dividend yield TTM
- 6.52%€19.71/unit
- Dividend growth (CAGR 5Y)
- -4.29%
- Next dividend
- €9.64 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €302.45 |
Yield | 6.52% |
Interval | Semiannual |
CAGR 3Y | 0.21% |
CAGR 5Y | 4.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €9.47 per unit has been distributed. The next dividend of €9.64 will be paid on 16/10/2026. In 2025, Star Asia Investment Corp distributed €20.72. The dividend yield is currently 6.52%, and distributions have decreased by 0.21% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €19.11 | 7.77% | 3.13% | |
| 30/07/2026 A | 16/10/2026 | €9.64 | ||
| 29/01/2026 | 17/04/2026 | €9.47 | ||
| 2025 | €20.72 | 8.31% | 6.17% | |
| 30/07/2025 | 14/10/2025 | €10.24 | ||
| 30/01/2025 | 14/04/2025 | €10.48 | ||
| 2024 | €19.13 | 5.30% | 6.06% | |
| 2023 | €20.20 | 3.12% | 5.47% | |
| 2022 | €20.85 | 12.87% | 5.31% | |
| 2021 | €23.93 | 7.21% | 4.93% | |
| 2020 | €25.79 | 13.43% | 6.49% | |
| 2019 | €29.79 | 14.27% | 6.22% | |
| 2018 | €26.07 | 13.22% | 6.26% | |
| 2017 | €30.04 | 610.17% | 7.24% | |
| 2016 | €4.23 | 0.00% | 1.07% | |
Frequently asked questions
When does Star Asia Investment Corp pay dividends?
Star Asia Investment Corp pays dividends in October and April.
How often does Star Asia Investment Corp pay dividends?
Star Asia Investment Corp pays dividends semiannual.
What percentage of dividends does Star Asia Investment Corp pay?
The dividend yield is currently 6.52%, and payouts have decreased by 0.21% over the past 3 years.
When were the most recent dividend payment dates for Star Asia Investment Corp?
The most recent payment was made on 17/04/2026. Previous payments were made on: 14/10/2025.
When did you need to hold Star Asia Investment Corp in your portfolio to receive the latest dividend?
If you held Star Asia Investment Corp in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Star Asia Investment Corp in 2025?
In 2025, Star Asia Investment Corp paid €20.72 in dividends.
How much was the dividend from Star Asia Investment Corp in 2024?
In 2024, Star Asia Investment Corp paid €19.13 in dividends.
When is the ex-dividend date for the next Star Asia Investment Corp dividend?
To receive the next dividend, Star Asia Investment Corp must be in your portfolio on 30/07/2026.
How much is the next dividend from Star Asia Investment Corp?
On 16/10/2026, €9.64 per unit is expected to be paid as a dividend.