Aspen Group Ltd. Logo
IL0003130155
ASGR.TA

Aspen Group Ltd.

Dividend yield TTM
-
€0.11/unit
Dividend growth (CAGR 5Y)
0.86%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Aspen Group Ltd. has already paid €0.0876 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
10.02%
CAGR 5Y
0.86%
CAGR 10Y
0.71%

All dividend data

So far in 2026, €0.0876 per unit has been distributed. In 2025, Aspen Group Ltd. distributed €0.0743. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in May, June, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0876 17.90% -
06/05/2026 06/15/2026 €0.0294
04/30/2026 05/07/2026 €0.0582
2025 €0.0743 27.93% -
08/31/2025 09/18/2025 €0.0251
06/09/2025 07/08/2025 €0.0252
04/06/2025 04/28/2025 €0.024
2024 €0.10 2.59% -
12/08/2024 12/15/2024 €0.0785
04/03/2024 05/01/2024 €0.0246
2023 €0.10 1.37% -
12/06/2023 12/28/2023 €0.0253
09/10/2023 09/26/2023 €0.0252
06/06/2023 07/04/2023 €0.025
03/29/2023 04/27/2023 €0.025
2022 €0.10 37.89% -
12/04/2022 12/29/2022 €0.0262
08/22/2022 09/21/2022 €0.0289
06/07/2022 07/03/2022 €0.0266
03/31/2022 04/28/2022 €0.0202
2021 €0.0739 3.79% -
12/02/2021 12/30/2021 €0.0204
08/24/2021 09/05/2021 €0.0188
06/08/2021 07/01/2021 €0.0185
04/04/2021 04/22/2021 €0.0162
2020 €0.0712 4.25% -
12/08/2020 12/31/2020 €0.0179
08/24/2020 09/17/2020 €0.0172
06/08/2020 06/16/2020 €0.018
03/23/2020 04/06/2020 €0.0181
2019 €0.0683 26.01% -
11/28/2019 12/15/2019 €0.0181
08/20/2019 09/03/2019 €0.018
06/03/2019 06/18/2019 €0.0173
03/27/2019 04/08/2019 €0.0149
2018 €0.0542 9.94% -
12/02/2018 12/19/2018 €0.014
08/22/2018 09/05/2018 €0.0143
06/06/2018 06/20/2018 €0.0143
03/28/2018 04/10/2018 €0.0116
2017 €0.0493 3.14% -
12/04/2017 12/19/2017 €0.0121
08/17/2017 09/03/2017 €0.0118
05/29/2017 06/14/2017 €0.0127
04/04/2017 04/19/2017 €0.0127
2016 €0.0478 40.03% -
12/07/2016 12/20/2016 €0.015
08/16/2016 08/24/2016 €0.0142
03/29/2016 04/11/2016 €0.0186
2015 €0.0797 64.36% -
12/01/2015 12/16/2015 €0.0189
08/20/2015 09/07/2015 €0.0182
06/11/2015 06/23/2015 €0.019
04/02/2015 04/16/2015 €0.0236
2014 €0.0485 44.44% -
12/07/2014 12/23/2014 €0.0146
09/03/2014 09/16/2014 €0.00849
06/09/2014 06/24/2014 €0.015
04/07/2014 04/23/2014 €0.0104
2013 €0.0336 311.90% -
12/10/2013 12/24/2013 €0.0105
09/08/2013 09/23/2013 €0.0105
06/06/2013 06/20/2013 €0.00626
03/27/2013 04/11/2013 €0.00631
2012 €0.00815 49.54% -
06/10/2012 06/24/2012 €0.00409
04/03/2012 04/17/2012 €0.00406
2011 €0.0161 29.93% -
12/14/2011 12/27/2011 €0.00405
06/13/2011 06/28/2011 €0.00605
04/07/2011 04/20/2011 €0.00605
2010 €0.0231 0.00% -
12/08/2010 12/21/2010 €0.00847
08/31/2010 09/14/2010 €0.00408
06/10/2010 06/24/2010 €0.0105

Frequently asked questions

When does Aspen Group Ltd. pay dividends?

Aspen Group Ltd. pays dividends in September, May, and June.

How often does Aspen Group Ltd. pay dividends?

Aspen Group Ltd. pays dividends quarterly.

What percentage of dividends does Aspen Group Ltd. pay?

Payouts have decreased by 10.02% over the past 3 years.

When were the most recent dividend payment dates for Aspen Group Ltd.?

The most recent payment was made on 06/15/2026. Previous payments were made on: 05/07/2026, 09/18/2025, and 07/08/2025.

When did you need to hold Aspen Group Ltd. in your portfolio to receive the latest dividend?

If you held Aspen Group Ltd. in your portfolio on 06/05/2026, you received the payout.

How much was the dividend from Aspen Group Ltd. in 2025?

In 2025, Aspen Group Ltd. paid €0.0743 in dividends.

How much was the dividend from Aspen Group Ltd. in 2024?

In 2024, Aspen Group Ltd. paid €0.10 in dividends.

When is the next dividend from Aspen Group Ltd. expected?

Aspen Group Ltd. is expected to pay the next dividend in September.

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