AAPICO HITECH -NVDR- BA 5 Logo
TH0688010R10
121228
AH-R.BK

AAPICO HITECH -NVDR- BA 5

Dividend yield TTM
4.29%
€0.021/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.00986 on 09/11/2026

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Historical dividends

In 2026, AAPICO HITECH -NVDR- BA 5 has already paid €0.0127 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.49
Yield
4.29%
Interval
Semiannual
CAGR 3Y
9.39%
CAGR 5Y
-
CAGR 10Y
17.17%

All dividend data

So far in 2026, €0.0127 per share has been distributed. The next dividend of €0.00986 will be paid on 09/11/2026. In 2025, AAPICO HITECH -NVDR- BA 5 distributed €0.0212. The dividend yield is currently 4.29%, and distributions have decreased by 9.39% over the last 3 years. AAPICO HITECH -NVDR- BA 5 pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0226 6.26% 2.59%
08/27/2026
A
09/11/2026 €0.00986
03/12/2026 05/25/2026 €0.0127
2025 €0.0212 33.74% 4.34%
08/27/2025 09/11/2025 €0.00833
03/13/2025 05/27/2025 €0.0129
2024 €0.032 27.18% 6.54%
08/27/2024 09/13/2024 €0.00814
03/14/2024 05/28/2024 €0.0239
2023 €0.044 53.85% 8.99%
08/29/2023 09/13/2023 €0.0182
03/14/2023 05/29/2023 €0.0258
2022 €0.0286 78.53% 5.84%
08/29/2022 09/15/2022 €0.0157
03/14/2022 05/23/2022 €0.0129
2021 €0.016 36.73% 3.26%
08/30/2021 09/16/2021 €0.0121
03/15/2021 05/24/2021 €0.00392
2019 €0.0253 10.85% 6.73%
08/28/2019 09/16/2019 €0.00982
03/14/2019 05/13/2019 €0.0155
2018 €0.0284 37.73% 6.14%
08/29/2018 09/17/2018 €0.0153
03/13/2018 05/11/2018 €0.0131
2017 €0.0206 80.09% 2.45%
08/28/2017 09/14/2017 €0.0127
03/13/2017 05/12/2017 €0.00792
2016 €0.0115 162.61% 2.90%
08/26/2016 09/13/2016 €0.00696
03/18/2016 05/16/2016 €0.00449
2015 €0.00436 39.70% 1.79%
08/27/2015 09/16/2015 €0.00222
03/25/2015 05/14/2015 €0.00214
2014 €0.00723 46.48% 2.26%
08/26/2014 09/16/2014 €0.00431
03/25/2014 05/15/2014 €0.00292
2013 €0.0135 93.55% 4.50%
08/27/2013 09/13/2013 €0.00756
03/14/2013 05/23/2013 €0.00595
2012 €0.00698 22.67% 1.48%
08/27/2012 09/13/2012 €0.00698
2011 €0.00569 12.23% -
08/30/2011 09/16/2011 €0.00287
05/09/2011 05/26/2011 €0.00282
2010 €0.00507 37.33% -
08/26/2010 09/08/2010 €0.00507
2008 €0.00809 62.12% -
08/25/2008 09/11/2008 €0.00454
04/02/2008 05/27/2008 €0.00355
2007 €0.00499 38.62% -
08/24/2007 09/13/2007 €0.00247
04/03/2007 05/15/2007 €0.00252
2006 €0.00813 50.43% -
08/24/2006 09/08/2006 €0.00255
03/31/2006 05/11/2006 €0.00558
2005 €0.0164 18.41% -
06/17/2005 07/05/2005 €0.0049
04/01/2005 05/19/2005 €0.0115
2004 €0.0201 0.00% -
03/30/2004 05/21/2004 €0.0201

Frequently asked questions

When does AAPICO HITECH -NVDR- BA 5 pay dividends?

AAPICO HITECH -NVDR- BA 5 pays dividends in September and May.

How often does AAPICO HITECH -NVDR- BA 5 pay dividends?

AAPICO HITECH -NVDR- BA 5 pays dividends semiannual.

What percentage of dividends does AAPICO HITECH -NVDR- BA 5 pay?

The dividend yield is currently 4.29%, and payouts have decreased by 9.39% over the past 3 years.

When were the most recent dividend payment dates for AAPICO HITECH -NVDR- BA 5?

The most recent payment was made on 05/25/2026. Previous payments were made on: 09/11/2025.

When did you need to hold AAPICO HITECH -NVDR- BA 5 in your portfolio to receive the latest dividend?

If you held AAPICO HITECH -NVDR- BA 5 in your portfolio on 03/12/2026, you received the payout.

How much was the dividend from AAPICO HITECH -NVDR- BA 5 in 2025?

In 2025, AAPICO HITECH -NVDR- BA 5 paid €0.0212 in dividends.

How much was the dividend from AAPICO HITECH -NVDR- BA 5 in 2024?

In 2024, AAPICO HITECH -NVDR- BA 5 paid €0.032 in dividends.

When is the ex-dividend date for the next AAPICO HITECH -NVDR- BA 5 dividend?

To receive the next dividend, AAPICO HITECH -NVDR- BA 5 must be in your portfolio on 08/27/2026.

How much is the next dividend from AAPICO HITECH -NVDR- BA 5?

On 09/11/2026, €0.00986 per share is expected to be paid as a dividend.

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