- Dividend yield TTM
- 0.85%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €35.70 |
Yield | 0.85% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ASIAN DEVELOPMENT BANK distributed €0.30. The dividend yield is currently 0.85%. The ETF pays dividends annually in December.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.30 | 100.00% | 1.04% | |
| 12/17/2025 | 12/22/2025 | €0.30 | ||
| 2024 | €0.15 | 449.45% | 0.58% | |
| 12/18/2024 | 12/23/2024 | €0.15 | ||
| 2023 | €0.0273 | 0.00% | - | |
Frequently asked questions
When does ASIAN DEVELOPMENT BANK pay dividends?
ASIAN DEVELOPMENT BANK pays dividends in December.
How often does ASIAN DEVELOPMENT BANK pay dividends?
ASIAN DEVELOPMENT BANK pays dividends yearly.
What percentage of dividends does ASIAN DEVELOPMENT BANK pay?
The dividend yield is currently 0.85%.
When were the most recent dividend payment dates for ASIAN DEVELOPMENT BANK?
The most recent payment was made on 12/22/2025.
When did you need to hold ASIAN DEVELOPMENT BANK in your portfolio to receive the latest dividend?
If you held ASIAN DEVELOPMENT BANK in your portfolio on 12/17/2025, you received the payout.
How much was the dividend from ASIAN DEVELOPMENT BANK in 2025?
In 2025, ASIAN DEVELOPMENT BANK paid €0.30 in dividends.
How much was the dividend from ASIAN DEVELOPMENT BANK in 2024?
In 2024, ASIAN DEVELOPMENT BANK paid €0.15 in dividends.
When is the next dividend from ASIAN DEVELOPMENT BANK expected?
ASIAN DEVELOPMENT BANK is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US42824C1099 A140KD | Q | 1.06% | 1.74% |
 Stock CA9237251058 A1C4MN | Q | 3.04% | 5.70% |
 Stock GB00B1XZS820 A0MUKL | H | 0.00% | - |
 Stock US83088M1027 857760 | Q | 4.29% | 8.78% |
 Stock DE0005190003 519000 | Y | 7.02% | 11.46% |
 Stock DE000A0Z2XN6 A0Z2XN | - | 0.00% | - |
 Stock NO0003054108 924848 | Q | 3.09% | 17.75% |
 Stock FR0000039299 875558 | H | 40.93% | 5.92% |
 Stock US2441991054 850866 | Q | 1.02% | 16.73% |
 Stock AU000000CUV3 A0JEGY | Y | 0.53% | 12.77% |