- Dividend yield TTM
- -€2.70/unit
- Dividend growth (CAGR 5Y)
- -5.05%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.23% |
CAGR 5Y | 5.05% |
CAGR 10Y | 5.82% |
All dividend data
So far in 2026, €2.70 per unit has been distributed. In 2025, ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN distributed €2.20. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.70 | 22.73% | - | |
| 04/30/2026 | 05/05/2026 | €2.70 | ||
| 2025 | €2.20 | 26.67% | - | |
| 04/30/2025 | 05/05/2025 | €2.20 | ||
| 2024 | €3.00 | 0.00% | - | |
| 2023 | €3.00 | 50.00% | - | |
| 2022 | €2.00 | 11.11% | - | |
| 2021 | €1.80 | 36.84% | - | |
| 2020 | €2.85 | 3.39% | - | |
| 2019 | €2.95 | 18.00% | - | |
| 2018 | €2.50 | 16.28% | - | |
| 2017 | €2.15 | 43.33% | - | |
| 2016 | €1.50 | 20.00% | - | |
| 2015 | €1.25 | 25.00% | - | |
| 2014 | €1.00 | 39.39% | - | |
| 2013 | €1.65 | 73.68% | - | |
| 2012 | €0.95 | 72.73% | - | |
| 2011 | €0.55 | 21.43% | - | |
| 2010 | €0.70 | 41.67% | - | |
| 2009 | €1.20 | 31.43% | - | |
| 2008 | €1.75 | 118.75% | - | |
| 2007 | €0.80 | 33.33% | - | |
| 2006 | €0.60 | 33.33% | - | |
| 2005 | €0.45 | 12.50% | - | |
| 2004 | €0.40 | 0.00% | - | |
| 2003 | €0.40 | 0.00% | - | |
| 2002 | €0.40 | 0.00% | - | |
| 2001 | €0.40 | 8.11% | - | |
| 2000 | €0.37 | 37.29% | - | |
| 1999 | €0.59 | 18.00% | - | |
| 1998 | €0.50 | 52.83% | - | |
| 1997 | €1.06 | 92.73% | - | |
| 1996 | €0.55 | 0.00% | - | |
| 1995 | €0.55 | 0.00% | - | |
Frequently asked questions
When does ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN pay dividends?
ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN pays dividends in May.
How often does ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN pay dividends?
ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN pays dividends yearly.
What percentage of dividends does ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN pay?
Payouts have increased by 3.23% over the past 3 years.
When were the most recent dividend payment dates for ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN?
The most recent payment was made on 05/05/2026. Previous payments were made on: 05/05/2025.
When did you need to hold ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN in your portfolio to receive the latest dividend?
If you held ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN in your portfolio on 04/30/2026, you received the payout.
How much was the dividend from ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN in 2025?
In 2025, ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN paid €2.20 in dividends.
How much was the dividend from ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN in 2024?
In 2024, ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN paid €3.00 in dividends.
When is the next dividend from ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN expected?
ASN Bel.UC.-ASN Du.Aandelenfds Nam.-An. EUR Dis. oN is expected to pay the next dividend in May.