AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2023, AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. has already paid €0.94 in dividends. The last payout was in August 2023.

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All metrics All

Metric	Value
Price	€42.55
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€0.94	7.18%	2.21%
08/22/2023	08/31/2023	€0.19
07/24/2023	07/28/2023	€0.14
06/22/2023	06/30/2023	€0.11
05/22/2023	05/31/2023	€0.10
04/24/2023	04/28/2023	€0.11
03/21/2023	03/30/2023	€0.14
02/21/2023	02/27/2023	€0.11
01/23/2023	01/31/2023	€0.0433
2022		€1.02	68.65%	2.46%
12/23/2022	12/30/2022	€0.23
11/22/2022	11/30/2022	€0.10
10/24/2022	10/31/2022	€0.0991
09/26/2022	09/30/2022	€0.0918
08/23/2022	08/31/2022	€0.0837
07/25/2022	07/29/2022	€0.0939
06/22/2022	06/30/2022	€0.0573
05/23/2022	05/31/2022	€0.0578
04/25/2022	04/29/2022	€0.0664
03/22/2022	03/31/2022	€0.0542
02/22/2022	02/28/2022	€0.0446
01/24/2022	01/31/2022	€0.0375
2021		€0.60	39.72%	1.42%
12/23/2021	12/31/2021	€0.0666
11/23/2021	11/30/2021	€0.0477
10/25/2021	10/29/2021	€0.0507
09/24/2021	09/30/2021	€0.0475
08/25/2021	08/31/2021	€0.0466
07/26/2021	07/30/2021	€0.0514
06/24/2021	06/30/2021	€0.0531
05/21/2021	05/28/2021	€0.0459
04/23/2021	04/30/2021	€0.0516
03/26/2021	03/31/2021	€0.0605
02/22/2021	02/26/2021	€0.0456
01/25/2021	01/29/2021	€0.0354
2020		€1.00	20.11%	2.48%
12/24/2020	12/31/2020	€0.0903
11/24/2020	11/30/2020	€0.0687
10/26/2020	10/30/2020	€0.0737
09/24/2020	09/30/2020	€0.0759
08/25/2020	08/31/2020	€0.0695
07/27/2020	07/31/2020	€0.0874
06/24/2020	06/30/2020	€0.0899
05/22/2020	05/29/2020	€0.0801
04/24/2020	04/30/2020	€0.085
03/26/2020	03/31/2020	€0.11
02/24/2020	02/28/2020	€0.0898
01/27/2020	01/31/2020	€0.0793
2019		€1.25	9.71%	2.91%
12/27/2019	12/31/2019	€0.11
11/26/2019	11/29/2019	€0.0935
10/28/2019	10/31/2019	€0.11
09/25/2019	09/30/2019	€0.0982
08/27/2019	08/30/2019	€0.11
07/26/2019	07/31/2019	€0.11
06/25/2019	06/28/2019	€0.0931
05/28/2019	05/31/2019	€0.12
04/25/2019	04/30/2019	€0.10
03/26/2019	03/29/2019	€0.11
02/26/2019	02/28/2019	€0.0994
01/28/2019	01/31/2019	€0.097
2018		€1.14	6.24%	2.78%
12/27/2018	12/31/2018	€0.12
11/27/2018	11/30/2018	€0.11
10/26/2018	10/31/2018	€0.10
09/26/2018	09/28/2018	€0.0938
08/27/2018	08/31/2018	€0.10
07/26/2018	07/31/2018	€0.0984
06/25/2018	06/29/2018	€0.0975
05/25/2018	05/31/2018	€0.0941
04/25/2018	04/30/2018	€0.0869
03/26/2018	03/29/2018	€0.0772
02/26/2018	02/28/2018	€0.0885
01/26/2018	01/31/2018	€0.0741
2017		€1.07	10.65%	2.66%
12/27/2017	12/29/2017	€0.0992
11/28/2017	11/30/2017	€0.0899
10/27/2017	10/31/2017	€0.0884
09/26/2017	09/29/2017	€0.0871
08/25/2017	08/31/2017	€0.0781
07/26/2017	07/31/2017	€0.0837
06/26/2017	06/30/2017	€0.0901
05/24/2017	05/31/2017	€0.0898
04/24/2017	04/28/2017	€0.0927
03/24/2017	03/31/2017	€0.0975
02/23/2017	02/28/2017	€0.0946
01/25/2017	01/31/2017	€0.0824
2016		€1.20	1.66%	2.62%
12/23/2016	12/30/2016	€0.12
11/23/2016	11/30/2016	€0.0944
10/25/2016	10/31/2016	€0.0929
09/26/2016	09/30/2016	€0.0987
08/25/2016	08/31/2016	€0.0995
07/25/2016	07/29/2016	€0.10
06/24/2016	06/30/2016	€0.10
05/24/2016	05/31/2016	€0.10
04/25/2016	04/29/2016	€0.11
03/24/2016	03/31/2016	€0.11
02/23/2016	02/29/2016	€0.0947
01/25/2016	01/29/2016	€0.0813
2015		€1.22	14.91%	2.74%
12/24/2015	12/31/2015	€0.14
11/23/2015	11/30/2015	€0.10
10/26/2015	10/30/2015	€0.11
09/24/2015	09/30/2015	€0.10
08/25/2015	08/31/2015	€0.11
07/24/2015	07/30/2015	€0.086
06/24/2015	06/30/2015	€0.11
05/22/2015	05/29/2015	€0.0921
04/24/2015	04/30/2015	€0.0999
03/25/2015	03/31/2015	€0.11
02/23/2015	02/27/2015	€0.0938
01/26/2015	01/30/2015	€0.07
2014		€1.06	50.84%	2.61%
12/24/2014	12/31/2014	€0.14
11/21/2014	11/28/2014	€0.0763
10/27/2014	10/31/2014	€0.10
09/24/2014	09/30/2014	€0.0903
08/25/2014	08/29/2014	€0.0876
07/25/2014	07/31/2014	€0.0851
06/24/2014	06/30/2014	€0.0898
05/23/2014	05/30/2014	€0.0704
04/24/2014	04/30/2014	€0.0815
03/25/2014	03/31/2014	€0.0806
02/24/2014	02/28/2014	€0.0913
01/27/2014	01/31/2014	€0.0704
2013		€0.70	0.00%	1.96%
12/24/2013	12/31/2013	€0.096
11/22/2013	11/29/2013	€0.0802
10/25/2013	10/31/2013	€0.0889
09/24/2013	09/30/2013	€0.0784
08/26/2013	08/30/2013	€0.0862
07/25/2013	07/31/2013	€0.082
06/24/2013	06/28/2013	€0.0829
05/24/2013	05/31/2013	€0.0715
04/24/2013	04/30/2013	€0.0388

Frequently asked questions

When were the most recent dividend payment dates for AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N.?

The most recent payment was made on 08/31/2023. Previous payments were made on: 07/28/2023.

When did you need to hold AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. in your portfolio on 08/22/2023, you received the payout.

When is the next dividend from AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. expected?

As AdviShs Tr.-Newfl.Mu.-Sec.Inc. Registered Shares o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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