- Dividend yield TTM
- 9,911,061.04%€0.90/unit
- Dividend growth (CAGR 5Y)
- 12.06%
- Next dividend
- €0.23 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0000091 |
Yield | 9,911,061.04% |
Interval | Semiannual |
CAGR 3Y | 16.48% |
CAGR 5Y | 12.06% |
CAGR 10Y | 0.04% |
All dividend data
So far in 2026, €0.72 per unit has been distributed. The next dividend of €0.23 will be paid on 09/03/2026. In 2025, Advanced Info Service PCL distributed €0.33. The dividend yield is currently 9,911,061.04%, and distributions have increased by 16.48% over the last 3 years. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.95 | 187.88% | 7,937,935.87% | |
| 08/19/2026 A | 09/03/2026 | €0.23 | ||
| 02/27/2026 | 04/30/2026 | €0.72 | ||
| 2025 | €0.33 | 32.00% | 3,686,225.02% | |
| 08/19/2025 | 09/03/2025 | €0.18 | ||
| 02/20/2025 | 04/10/2025 | €0.15 | ||
| 2024 | €0.25 | 13.64% | 2,716,880.46% | |
| 2023 | €0.22 | 2.37% | 2,402,493.81% | |
| 2022 | €0.21 | 14.31% | 2,332,440.91% | |
| 2021 | €0.19 | 0.48% | 2,076,198.57% | |
| 2020 | €0.19 | 7.56% | 2,085,650.21% | |
| 2019 | €0.20 | 5.36% | - | |
| 2018 | €0.19 | 3.27% | - | |
| 2017 | €0.20 | 35.94% | - | |
| 2016 | €0.31 | 6.06% | - | |
| 2015 | €0.33 | 22.22% | - | |
| 2014 | €0.27 | 3.57% | - | |
| 2013 | €0.28 | 12.00% | - | |
| 2012 | €0.25 | 33.33% | - | |
| 2011 | €0.19 | 54.79% | - | |
| 2010 | €0.41 | 217.29% | - | |
| 2009 | €0.13 | 7.96% | - | |
| 2007 | €0.14 | 7.25% | - | |
| 2006 | €0.13 | 21.36% | - | |
| 2005 | €0.11 | 27.60% | - | |
| 2004 | €0.0855 | 12.06% | - | |
| 2003 | €0.0763 | 655.45% | - | |
| 2002 | €0.0101 | 89.90% | - | |
| 2001 | €0.10 | 296.83% | - | |
| 1998 | €0.0252 | 86.09% | - | |
| 1997 | €0.18 | 5.18% | - | |
| 1996 | €0.19 | 75.39% | - | |
| 1995 | €0.11 | 67.00% | - | |
| 1994 | €0.33 | 2.94% | - | |
| 1993 | €0.34 | 0.00% | - | |
Frequently asked questions
When does Advanced Info Service PCL pay dividends?
Advanced Info Service PCL pays dividends in September and April.
How often does Advanced Info Service PCL pay dividends?
Advanced Info Service PCL pays dividends semiannual.
What percentage of dividends does Advanced Info Service PCL pay?
The dividend yield is currently 9,911,061.04%, and payouts have increased by 16.48% over the past 3 years.
When were the most recent dividend payment dates for Advanced Info Service PCL?
The most recent payment was made on 04/30/2026. Previous payments were made on: 09/03/2025.
When did you need to hold Advanced Info Service PCL in your portfolio to receive the latest dividend?
If you held Advanced Info Service PCL in your portfolio on 02/27/2026, you received the payout.
How much was the dividend from Advanced Info Service PCL in 2025?
In 2025, Advanced Info Service PCL paid €0.33 in dividends.
How much was the dividend from Advanced Info Service PCL in 2024?
In 2024, Advanced Info Service PCL paid €0.25 in dividends.
When is the ex-dividend date for the next Advanced Info Service PCL dividend?
To receive the next dividend, Advanced Info Service PCL must be in your portfolio on 08/19/2026.
How much is the next dividend from Advanced Info Service PCL?
On 09/03/2026, €0.23 per unit is expected to be paid as a dividend.
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