- Dividend yield TTM
- 2.27%€0.12/unit
- Dividend growth (CAGR 5Y)
- 2.18%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.31 |
Yield | 2.27% |
Interval | Semiannual |
CAGR 3Y | 5.71% |
CAGR 5Y | 2.18% |
CAGR 10Y | 6.31% |
All dividend data
So far in 2026, €0.0653 per unit has been distributed. In 2025, Aseed Holdings Co.,Ltd. distributed €0.11. The dividend yield is currently 2.27%, and distributions have increased by 5.71% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0653 | 39.76% | 1.23% | |
| 03/30/2026 | 06/25/2026 | €0.0653 | ||
| 2025 | €0.11 | 1.00% | 2.54% | |
| 09/29/2025 | 12/02/2025 | €0.0552 | ||
| 03/28/2025 | 06/26/2025 | €0.0532 | ||
| 2024 | €0.11 | 23.87% | 2.74% | |
| 2023 | €0.0884 | 3.70% | 2.22% | |
| 2022 | €0.0918 | 95.32% | 2.33% | |
| 2021 | €0.047 | 51.70% | 1.10% | |
| 2020 | €0.0973 | 7.40% | 2.63% | |
| 2019 | €0.0906 | 29.24% | 1.84% | |
| 2018 | €0.0701 | 14.54% | 1.15% | |
| 2017 | €0.0612 | 9.60% | 1.10% | |
| 2016 | €0.0677 | 15.14% | 1.25% | |
| 2015 | €0.0588 | 5.38% | 1.09% | |
| 2014 | €0.0558 | 43.81% | 1.22% | |
| 2013 | €0.0388 | 50.26% | 0.87% | |
| 2012 | €0.078 | 6.85% | 1.99% | |
| 2011 | €0.073 | 0.27% | 1.73% | |
| 2010 | €0.0728 | 48.88% | 2.12% | |
| 2007 | €0.0489 | 63.00% | 2.62% | |
| 2005 | €0.03 | 0.33% | 1.16% | |
| 2004 | €0.0301 | 3.79% | 1.44% | |
| 2003 | €0.029 | 14.45% | 1.42% | |
| 2002 | €0.0339 | 10.32% | 1.53% | |
| 2001 | €0.0378 | 8.93% | 1.52% | |
| 2000 | €0.0347 | 23.93% | - | |
| 1999 | €0.028 | 37.25% | - | |
| 1998 | €0.0204 | 15.35% | - | |
| 1997 | €0.0241 | 24.87% | - | |
| 1996 | €0.0193 | 45.63% | - | |
| 1995 | €0.0355 | 39.76% | - | |
| 1994 | €0.0254 | 0.00% | - | |
Frequently asked questions
When does Aseed Holdings Co.,Ltd. pay dividends?
Aseed Holdings Co.,Ltd. pays dividends in December and June.
How often does Aseed Holdings Co.,Ltd. pay dividends?
Aseed Holdings Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Aseed Holdings Co.,Ltd. pay?
The dividend yield is currently 2.27%, and payouts have increased by 5.71% over the past 3 years.
When were the most recent dividend payment dates for Aseed Holdings Co.,Ltd.?
The most recent payment was made on 06/25/2026. Previous payments were made on: 12/02/2025.
When did you need to hold Aseed Holdings Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Aseed Holdings Co.,Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Aseed Holdings Co.,Ltd. in 2025?
In 2025, Aseed Holdings Co.,Ltd. paid €0.11 in dividends.
How much was the dividend from Aseed Holdings Co.,Ltd. in 2024?
In 2024, Aseed Holdings Co.,Ltd. paid €0.11 in dividends.
When is the next dividend from Aseed Holdings Co.,Ltd. expected?
Aseed Holdings Co.,Ltd. is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US0311621009 867900 | Q | 2.36% | 8.62% |
 Fund DE0009807057 980705 | Y | 3.02% | 2.76% |
 Stock US6516391066 853823 | Q | 0.80% | 0.49% |
 Stock NO0010791353 A2DS30 | Q | 6.28% | - |
 Stock CH0126881561 A1H81M | Y | 4.43% | 2.85% |
 Stock AT0000785407 922985 | Y | 3.15% | 31.23% |
 Stock DE0006452907 645290 | Y | 1.07% | 14.46% |
 Stock US7802871084 885652 | Q | 0.71% | 10.04% |
 Stock GB0008782301 852015 | H | 8.94% | - |
 Stock US3119001044 887891 | Q | 1.93% | 5.32% |