Advanced Info Service PCL dividend 2026: Yield & history

Dividend yield TTM: 10,395,946.15%
€0.95/unit
Dividend growth (CAGR 5Y): 12.06%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, Advanced Info Service PCL has already paid €0.95 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.0000091
Yield	10,395,946.15%
Interval	Semiannual
CAGR 3Y	16.48%
CAGR 5Y	12.06%
CAGR 10Y	0.04%

All dividend data

So far in 2026, €0.95 per unit has been distributed. In 2025, Advanced Info Service PCL distributed €0.33. The dividend yield is currently 10,395,946.15%, and distributions have increased by 16.48% over the last 3 years. The ETF pays dividends semiannually in April and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.95	187.88%	10,446,601.52%
08/19/2026	09/03/2026	€0.23
02/27/2026	04/30/2026	€0.72
2025		€0.33	32.00%	3,686,225.02%
08/19/2025	09/03/2025	€0.18
02/20/2025	04/10/2025	€0.15
2024		€0.25	13.64%	2,716,880.46%
08/19/2024	09/03/2024	€0.13
02/19/2024	04/17/2024	€0.12
2023		€0.22	2.37%	2,402,493.81%
08/18/2023	09/05/2023	€0.11
02/22/2023	04/19/2023	€0.11
2022		€0.21	14.31%	2,332,440.91%
08/19/2022	09/06/2022	€0.0949
02/18/2022	04/19/2022	€0.12
2021		€0.19	0.48%	2,076,198.57%
08/16/2021	09/01/2021	€0.0902
02/19/2021	04/20/2021	€0.0978
2020		€0.19	7.56%	2,085,650.21%
08/19/2020	09/03/2020	€0.0871
02/19/2020	04/22/2020	€0.10
2019		€0.20	5.36%	-
08/16/2019	09/03/2019	€0.11
02/20/2019	04/18/2019	€0.0924
2018		€0.19	3.27%	-
08/15/2018	08/29/2018	€0.0988
04/05/2018	04/26/2018	€0.0933
2017		€0.20	35.94%	-
08/07/2017	08/25/2017	€0.0886
04/05/2017	04/26/2017	€0.11
2016		€0.31	6.06%	-
08/15/2016	09/01/2016	€0.15
03/31/2016	04/22/2016	€0.16
2015		€0.33	22.22%	-
08/11/2015	09/01/2015	€0.16
03/26/2015	04/22/2015	€0.17
2014		€0.27	3.57%	-
08/13/2014	09/02/2014	€0.14
03/28/2014	04/22/2014	€0.13
2013		€0.28	12.00%	-
08/16/2013	09/04/2013	€0.15
04/01/2013	04/23/2013	€0.13
2012		€0.25	33.33%	-
08/21/2012	09/06/2012	€0.15
04/02/2012	04/23/2012	€0.10
2011		€0.19	54.79%	-
08/16/2011	09/02/2011	€0.0981
04/04/2011	04/26/2011	€0.0894
2010		€0.41	217.29%	-
11/16/2010	12/03/2010	€0.15
08/17/2010	09/03/2010	€0.0747
04/12/2010	04/30/2010	€0.19
2009		€0.13	7.96%	-
08/25/2009	09/10/2009	€0.0605
04/16/2009	05/04/2009	€0.0702
2007		€0.14	7.25%	-
08/24/2007	09/10/2007	€0.067
03/30/2007	05/10/2007	€0.075
2006		€0.13	21.36%	-
08/25/2006	09/13/2006	€0.0632
03/30/2006	05/08/2006	€0.0692
2005		€0.11	27.60%	-
08/22/2005	09/06/2005	€0.0585
03/07/2005	04/11/2005	€0.0506
2004		€0.0855	12.06%	-
08/25/2004	09/09/2004	€0.0424
03/31/2004	05/20/2004	€0.0431
2003		€0.0763	655.45%	-
08/19/2003	09/04/2003	€0.0449
04/03/2003	05/23/2003	€0.0314
2002		€0.0101	89.90%	-
04/04/2002	05/23/2002	€0.0101
2001		€0.10	296.83%	-
04/03/2001	05/25/2001	€0.10
1998		€0.0252	86.09%	-
04/07/1998	05/25/1998	€0.0252
1997		€0.18	5.18%	-
08/21/1997	09/09/1997	€0.0811
04/02/1997	05/23/1997	€0.10
1996		€0.19	75.39%	-
08/23/1996	09/10/1996	€0.0943
04/04/1996	05/23/1996	€0.0967
1995		€0.11	67.00%	-
08/23/1995	09/08/1995	€0.0631
04/04/1995	05/25/1995	€0.0458
1994		€0.33	2.94%	-
08/23/1994	09/09/1994	€0.16
04/04/1994	05/27/1994	€0.17
1993		€0.34	0.00%	-
08/20/1993	09/07/1993	€0.14
04/05/1993	05/10/1993	€0.20