- Dividend yield TTM
- 4.29%€0.00429/unit
- Dividend growth (CAGR 5Y)
- -22.82%
- 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 | €0.10 |
Yield | 4.29% |
Interval | Quarterly |
CAGR 3Y | 23.03% |
CAGR 5Y | 22.82% |
CAGR 10Y | 18.14% |
All dividend data
So far in 2026, €0.00331 per unit has been distributed. In 2025, ASSET PLUS Aktie distributed €0.00303. The dividend yield is currently 4.29%, and distributions have increased by 23.03% over the last 3 years. The ETF pays dividends quarterly in March, June, August, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00331 | 9.17% | 3.19% | |
| 08/14/2026 | 08/26/2026 | €0.00128 | ||
| 06/02/2026 | 06/11/2026 | €0.00101 | ||
| 02/25/2026 | 03/06/2026 | €0.00102 | ||
| 2025 | €0.00303 | 88.85% | 2.93% | |
| 11/26/2025 | 12/05/2025 | €0.000992 | ||
| 08/12/2025 | 08/22/2025 | €0.001 | ||
| 06/03/2025 | 06/13/2025 | €0.00104 | ||
| 2024 | €0.0272 | 1,568.71% | 22.81% | |
| 2022 | €0.00163 | 86.09% | 1.20% | |
| 2021 | €0.0117 | 5.78% | 6.27% | |
| 2020 | €0.0111 | 49.36% | 5.40% | |
| 2019 | €0.0219 | 17.40% | 5.69% | |
| 2018 | €0.0265 | 53.83% | 7.66% | |
| 2017 | €0.0172 | 38.50% | 4.70% | |
| 2016 | €0.028 | 24.67% | 6.44% | |
| 2015 | €0.0225 | 12.36% | 5.13% | |
| 2014 | €0.02 | 0.00% | 4.85% | |
| 2013 | €0.02 | 2.67% | 5.42% | |
| 2012 | €0.0195 | 31.30% | 6.15% | |
| 2011 | €0.0283 | 20.34% | 10.74% | |
| 2010 | €0.0236 | 6.66% | 9.02% | |
| 2009 | €0.0221 | 17.21% | 9.55% | |
| 2008 | €0.0267 | 21.40% | 16.29% | |
| 2007 | €0.0339 | 170.14% | 10.61% | |
| 2006 | €0.0126 | 73.50% | 3.14% | |
| 2005 | €0.0474 | 34.93% | 10.55% | |
| 2004 | €0.0351 | 8.52% | 8.37% | |
| 2003 | €0.0384 | 7.09% | - | |
| 2002 | €0.0413 | 12.06% | - | |
| 2001 | €0.047 | 63.36% | - | |
| 2000 | €0.0288 | 8.67% | - | |
| 1999 | €0.0315 | 22.79% | - | |
| 1998 | €0.0408 | 12.40% | - | |
| 1997 | €0.0363 | 0.00% | - | |
Frequently asked questions
When does ASSET PLUS Aktie pay dividends?
ASSET PLUS Aktie pays dividends in December, March, June, and August.
How often does ASSET PLUS Aktie pay dividends?
ASSET PLUS Aktie pays dividends quarterly.
What percentage of dividends does ASSET PLUS Aktie pay?
The dividend yield is currently 4.29%, and payouts have increased by 23.03% over the past 3 years.
When were the most recent dividend payment dates for ASSET PLUS Aktie?
The most recent payment was made on 08/26/2026. Previous payments were made on: 06/11/2026, 03/06/2026, and 12/05/2025.
When did you need to hold ASSET PLUS Aktie in your portfolio to receive the latest dividend?
If you held ASSET PLUS Aktie in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from ASSET PLUS Aktie in 2025?
In 2025, ASSET PLUS Aktie paid €0.00303 in dividends.
How much was the dividend from ASSET PLUS Aktie in 2024?
In 2024, ASSET PLUS Aktie paid €0.0272 in dividends.
When is the next dividend from ASSET PLUS Aktie expected?
ASSET PLUS Aktie is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DK0061539921 A3CMNS | Y | 0.35% | 19.14% |
 Stock GB0009895292 886455 | H | 1.94% | 3.85% |
 Stock US3448491049 877539 | - | 0.00% | - |
 Stock GB00B7KR2P84 A1JTC1 | Y | 1.93% | 21.27% |
 Stock CA67077M1086 A2DWB8 | Q | 2.97% | 4.02% |
 Stock DE000HAG0005 HAG000 | Y | 0.63% | - |
 Stock DE000A1J5RX9 A1J5RX | - | 0.00% | - |
 Stock DE0005146807 514680 | Y | 0.00% | - |
 Stock US0357108390 A3DUCY | Q | 12.26% | 4.72% |
 Stock US7802871084 885652 | Q | 0.71% | 10.04% |