- Dividend yield TTM
- 0.85%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.77 |
Yield | 0.85% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ASIAN DEVELOPMENT BANK distributed €0.30. The dividend yield is currently 0.85%. The ETF pays dividends annually in December.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.30 | 100.00% | 1.04% | |
| 12/17/2025 | 12/22/2025 | €0.30 | ||
| 2024 | €0.15 | 449.45% | 0.58% | |
| 12/18/2024 | 12/23/2024 | €0.15 | ||
| 2023 | €0.0273 | 0.00% | - | |
Frequently asked questions
When does ASIAN DEVELOPMENT BANK pay dividends?
ASIAN DEVELOPMENT BANK pays dividends in December.
How often does ASIAN DEVELOPMENT BANK pay dividends?
ASIAN DEVELOPMENT BANK pays dividends yearly.
What percentage of dividends does ASIAN DEVELOPMENT BANK pay?
The dividend yield is currently 0.85%.
When were the most recent dividend payment dates for ASIAN DEVELOPMENT BANK?
The most recent payment was made on 12/22/2025.
When did you need to hold ASIAN DEVELOPMENT BANK in your portfolio to receive the latest dividend?
If you held ASIAN DEVELOPMENT BANK in your portfolio on 12/17/2025, you received the payout.
How much was the dividend from ASIAN DEVELOPMENT BANK in 2025?
In 2025, ASIAN DEVELOPMENT BANK paid €0.30 in dividends.
How much was the dividend from ASIAN DEVELOPMENT BANK in 2024?
In 2024, ASIAN DEVELOPMENT BANK paid €0.15 in dividends.
When is the next dividend from ASIAN DEVELOPMENT BANK expected?
ASIAN DEVELOPMENT BANK is expected to pay the next dividend in December.