Advanced Info Service Public NVDR Logo
TH0268010R11
676018
AVIVF

Advanced Info Service Public NVDR

Dividend yield TTM
9.86%
€0.90/share
Dividend growth (CAGR 5Y)
12.15%
Next dividend
€0.23 on 09/04/2026

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Historical dividends

In 2026, Advanced Info Service Public NVDR has already paid €0.72 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.15
Yield
9.86%
Interval
Semiannual
CAGR 3Y
16.76%
CAGR 5Y
12.15%
CAGR 10Y
0.09%

All dividend data

So far in 2026, €0.72 per share has been distributed. The next dividend of €0.23 will be paid on 09/04/2026. In 2025, Advanced Info Service Public NVDR distributed €0.33. The dividend yield is currently 9.86%, and distributions have increased by 16.76% over the last 3 years. Advanced Info Service Public NVDR pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.95 187.88% 7.99%
08/19/2026
A
09/04/2026 €0.23
02/27/2026 05/01/2026 €0.72
2025 €0.33 32.00% 3.93%
08/19/2025 09/04/2025 €0.18
02/20/2025 04/14/2025 €0.15
2024 €0.25 19.05% 3.13%
08/19/2024 09/04/2024 €0.13
02/19/2024 04/18/2024 €0.12
2023 €0.21 2.10% 3.85%
08/18/2023 09/06/2023 €0.10
02/22/2023 04/20/2023 €0.11
2022 €0.21 14.71% 4.00%
08/19/2022 09/07/2022 €0.0945
02/18/2022 04/20/2022 €0.12
2021 €0.19 0.11% 3.14%
08/16/2021 09/02/2021 €0.0895
02/19/2021 04/22/2021 €0.0975
2020 €0.19 7.28% 3.99%
08/19/2020 09/04/2020 €0.0872
02/19/2020 04/24/2020 €0.10
2019 €0.20 4.56% 3.23%
08/16/2019 09/05/2019 €0.11
02/20/2019 04/22/2019 €0.0919
2018 €0.19 2.67% 4.22%
08/15/2018 08/31/2018 €0.0994
04/05/2018 04/30/2018 €0.0937
2017 €0.20 36.00% 4.20%
08/07/2017 08/29/2017 €0.0884
04/05/2017 04/27/2017 €0.11
2016 €0.31 6.06% 8.21%
08/15/2016 09/05/2016 €0.15
03/31/2016 04/26/2016 €0.16
2015 €0.33 17.86% 8.29%
08/11/2015 09/03/2015 €0.16
03/26/2015 04/24/2015 €0.17
2014 €0.28 0.00% 4.46%
08/13/2014 09/04/2014 €0.15
03/28/2014 04/24/2014 €0.13
2013 €0.28 12.00% 6.53%
08/16/2013 09/05/2013 €0.15
04/01/2013 04/23/2013 €0.13
2012 €0.25 33.26% 4.89%
08/21/2012 09/07/2012 €0.15
04/02/2012 04/24/2012 €0.10
2011 €0.19 55.93% 5.50%
08/16/2011 09/05/2011 €0.0986
04/04/2011 04/27/2011 €0.089
2010 €0.43 224.22% 20.83%
11/16/2010 12/08/2010 €0.15
08/17/2010 09/07/2010 €0.0757
04/12/2010 05/06/2010 €0.20
2009 €0.13 3.14% 7.50%
08/25/2009 09/14/2009 €0.0605
04/16/2009 05/07/2009 €0.0708
2008 €0.13 9.20% 8.11%
08/22/2008 09/12/2008 €0.061
04/16/2008 05/12/2008 €0.0663
2007 €0.14 5.89% 7.45%
08/24/2007 09/12/2007 €0.0672
03/30/2007 05/14/2007 €0.073
2006 €0.13 21.36% 8.38%
08/25/2006 09/13/2006 €0.0632
03/30/2006 05/08/2006 €0.0692
2005 €0.11 27.60% 5.14%
08/22/2005 09/06/2005 €0.0585
03/07/2005 04/11/2005 €0.0506
2004 €0.0855 12.06% 4.30%
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 0.00% -
04/04/2002 05/23/2002 €0.0101

Frequently asked questions

When does Advanced Info Service Public NVDR pay dividends?

Advanced Info Service Public NVDR pays dividends in September and May.

How often does Advanced Info Service Public NVDR pay dividends?

Advanced Info Service Public NVDR pays dividends semiannual.

What percentage of dividends does Advanced Info Service Public NVDR pay?

The dividend yield is currently 9.86%, and payouts have increased by 16.76% over the past 3 years.

When were the most recent dividend payment dates for Advanced Info Service Public NVDR?

The most recent payment was made on 05/01/2026. Previous payments were made on: 09/04/2025.

When did you need to hold Advanced Info Service Public NVDR in your portfolio to receive the latest dividend?

If you held Advanced Info Service Public NVDR in your portfolio on 02/27/2026, you received the payout.

How much was the dividend from Advanced Info Service Public NVDR in 2025?

In 2025, Advanced Info Service Public NVDR paid €0.33 in dividends.

How much was the dividend from Advanced Info Service Public NVDR in 2024?

In 2024, Advanced Info Service Public NVDR paid €0.25 in dividends.

When is the ex-dividend date for the next Advanced Info Service Public NVDR dividend?

To receive the next dividend, Advanced Info Service Public NVDR must be in your portfolio on 08/19/2026.

How much is the next dividend from Advanced Info Service Public NVDR?

On 09/04/2026, €0.23 per share is expected to be paid as a dividend.

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