- Dividend yield TTM
- -€0.0591/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 5.58% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0591 per unit has been distributed. In 2025, Aspinwall and Company Limited distributed €0.0637. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0591 | 7.22% | - | |
| 07/16/2026 | 07/31/2026 | €0.0591 | ||
| 2025 | €0.0637 | 2.90% | - | |
| 07/25/2025 | 08/07/2025 | €0.0637 | ||
| 2024 | €0.0656 | 0.91% | - | |
| 2023 | €0.0662 | 12.43% | - | |
| 2022 | €0.0756 | 86.67% | - | |
| 2021 | €0.0405 | 7.71% | - | |
| 2019 | €0.0376 | 12.15% | - | |
| 2018 | €0.0428 | 0.00% | - | |
Frequently asked questions
When does Aspinwall and Company Limited pay dividends?
Aspinwall and Company Limited pays dividends in July.
How often does Aspinwall and Company Limited pay dividends?
Aspinwall and Company Limited pays dividends yearly.
What percentage of dividends does Aspinwall and Company Limited pay?
Payouts have decreased by 5.58% over the past 3 years.
When were the most recent dividend payment dates for Aspinwall and Company Limited?
The most recent payment was made on 07/31/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Aspinwall and Company Limited in your portfolio to receive the latest dividend?
If you held Aspinwall and Company Limited in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from Aspinwall and Company Limited in 2025?
In 2025, Aspinwall and Company Limited paid €0.0637 in dividends.
How much was the dividend from Aspinwall and Company Limited in 2024?
In 2024, Aspinwall and Company Limited paid €0.0656 in dividends.
When is the next dividend from Aspinwall and Company Limited expected?
Aspinwall and Company Limited is expected to pay the next dividend in July.
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