- Dividend yield TTM
- 3.51%€0.19/unit
- Dividend growth (CAGR 5Y)
- 3.82%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.30 |
Yield | 3.51% |
Interval | Semiannual |
CAGR 3Y | 11.85% |
CAGR 5Y | 3.82% |
CAGR 10Y | 5.70% |
All dividend data
So far in 2026, €0.0977 per unit has been distributed. In 2025, Asahi Intelligence Service Co., Ltd. distributed €0.20. The dividend yield is currently 3.51%, and distributions have increased by 11.85% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0977 | 50.73% | 1.84% | |
| 03/30/2026 | 06/26/2026 | €0.0977 | ||
| 2025 | €0.20 | 6.16% | 2.74% | |
| 09/29/2025 | 11/27/2025 | €0.0883 | ||
| 03/28/2025 | 06/25/2025 | €0.11 | ||
| 2024 | €0.19 | 34.20% | 3.36% | |
| 2023 | €0.14 | 0.14% | 3.27% | |
| 2022 | €0.14 | 82.89% | 3.41% | |
| 2021 | €0.076 | 52.88% | 1.56% | |
| 2020 | €0.16 | 3.07% | 3.32% | |
| 2019 | €0.16 | 21.88% | 3.05% | |
| 2018 | €0.13 | 3.05% | 3.19% | |
| 2017 | €0.12 | 2.73% | 2.81% | |
| 2016 | €0.13 | 14.58% | 3.32% | |
| 2015 | €0.11 | 118.79% | 3.15% | |
| 2014 | €0.0511 | 12.65% | 1.65% | |
| 2013 | €0.0585 | 59.90% | 2.06% | |
| 2012 | €0.15 | 5.12% | 4.70% | |
| 2011 | €0.14 | 20.38% | 4.12% | |
| 2010 | €0.12 | 93.13% | 3.56% | |
| 2007 | €0.0597 | 97.03% | 1.98% | |
| 2005 | €0.0303 | 49.42% | 0.55% | |
| 2004 | €0.0599 | 52.80% | 1.62% | |
| 2003 | €0.13 | 5.75% | 4.12% | |
| 2002 | €0.12 | 0.00% | 4.02% | |
| 2001 | €0.12 | 9.09% | 3.04% | |
| 2000 | €0.11 | 49.46% | - | |
| 1999 | €0.0736 | 32.61% | - | |
| 1998 | €0.0555 | 51.23% | - | |
| 1997 | €0.0367 | 33.45% | - | |
| 1996 | €0.0275 | 17.17% | - | |
| 1995 | €0.0332 | 0.00% | - | |
Frequently asked questions
When does Asahi Intelligence Service Co., Ltd. pay dividends?
Asahi Intelligence Service Co., Ltd. pays dividends in November and June.
How often does Asahi Intelligence Service Co., Ltd. pay dividends?
Asahi Intelligence Service Co., Ltd. pays dividends semiannual.
What percentage of dividends does Asahi Intelligence Service Co., Ltd. pay?
The dividend yield is currently 3.51%, and payouts have increased by 11.85% over the past 3 years.
When were the most recent dividend payment dates for Asahi Intelligence Service Co., Ltd.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 11/27/2025.
When did you need to hold Asahi Intelligence Service Co., Ltd. in your portfolio to receive the latest dividend?
If you held Asahi Intelligence Service Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Asahi Intelligence Service Co., Ltd. in 2025?
In 2025, Asahi Intelligence Service Co., Ltd. paid €0.20 in dividends.
How much was the dividend from Asahi Intelligence Service Co., Ltd. in 2024?
In 2024, Asahi Intelligence Service Co., Ltd. paid €0.19 in dividends.
When is the next dividend from Asahi Intelligence Service Co., Ltd. expected?
Asahi Intelligence Service Co., Ltd. is expected to pay the next dividend in November.
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