AFFIN BANK Logo
MYL5185OO003

AFFIN BANK

Dividend yield TTM
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€0.0181/unit
Dividend growth (CAGR 5Y)
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Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, AFFIN BANK has already paid €0.0181 in dividends. The last payout was in June.

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Dividend metrics Metrics

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Metric Value
Price
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Yield
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Interval
Yearly
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

So far in 2026, €0.0181 per unit has been distributed. In 2025, AFFIN BANK distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0181 69.16% -
05/11/2026 06/11/2026 €0.0181
2024 €0.0107 25.17% -
05/10/2024 06/12/2024 €0.0107
2023 €0.0143 80.06% -
06/09/2023 07/11/2023 €0.0143
2022 €0.0717 973.35% -
11/30/2022 12/29/2022 €0.0454
06/09/2022 07/07/2022 €0.0263
2021 €0.00668 50.52% -
03/22/2021 04/19/2021 €0.00668
2020 €0.0135 27.36% -
08/11/2020 09/09/2020 €0.0135
2019 €0.0106 34.20% -
12/20/2018 01/22/2019 €0.0106
2017 €0.0161 5.95% -
12/15/2017 12/29/2017 €0.00824
05/15/2017 05/31/2017 €0.00787
2016 €0.0171 168.08% -
12/14/2016 12/29/2016 €0.00633
05/06/2016 06/08/2016 €0.0108
2015 €0.00639 80.58% -
12/14/2015 12/30/2015 €0.00639
2014 €0.0329 21.40% -
12/11/2014 12/30/2014 €0.0329
2013 €0.0271 10.86% -
12/12/2013 12/30/2013 €0.0271
2012 €0.0304 33.91% -
12/05/2012 12/28/2012 €0.0304
2011 €0.046 215.07% -
12/06/2011 12/30/2011 €0.0268
12/24/2010 01/26/2011 €0.0192
2010 €0.0146 3.11% -
12/21/2009 01/18/2010 €0.0146
2008 €0.0142 33.84% -
12/05/2008 12/31/2008 €0.00831
05/07/2008 06/06/2008 €0.00585
2007 €0.0106 26.25% -
12/06/2007 12/28/2007 €0.0041
05/07/2007 06/08/2007 €0.00648
2006 €0.00838 33.87% -
12/14/2006 12/29/2006 €0.0043
05/08/2006 06/08/2006 €0.00408
2005 €0.00626 195.28% -
08/29/2005 09/28/2005 €0.00418
04/15/2005 05/14/2005 €0.00208
2003 €0.00212 16.54% -
05/05/2003 05/30/2003 €0.00212
2002 €0.00254 12.41% -
06/27/2002 07/29/2002 €0.00254
2001 €0.0029 11.11% -
06/07/2001 07/11/2001 €0.0029
2000 €0.00261 7.41% -
05/10/2000 06/12/2000 €0.00261
1999 €0.00243 19.70% -
06/17/1999 07/19/1999 €0.00243
1998 €0.00203 90.19% -
06/09/1998 07/11/1998 €0.00203
1997 €0.0207 30.19% -
06/30/1997 07/21/1997 €0.0207
1996 €0.0159 30.33% -
06/11/1996 07/23/1996 €0.0159
1995 €0.0122 27.48% -
06/09/1995 07/24/1995 €0.0122
1994 €0.00957 61.72% -
06/23/1994 07/30/1994 €0.00957
1993 €0.025 43.68% -
06/23/1993 07/30/1993 €0.025
1992 €0.0174 0.00% -
06/18/1992 07/31/1992 €0.0174

Frequently asked questions

When does AFFIN BANK pay dividends?

AFFIN BANK pays dividends in June.

How often does AFFIN BANK pay dividends?

AFFIN BANK pays dividends yearly.

What percentage of dividends does AFFIN BANK pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for AFFIN BANK?

The most recent payment was made on 06/11/2026. Previous payments were made on: 06/12/2024.

When did you need to hold AFFIN BANK in your portfolio to receive the latest dividend?

If you held AFFIN BANK in your portfolio on 05/11/2026, you received the payout.

How much was the dividend from AFFIN BANK in 2025?

In 2025, AFFIN BANK paid €0.00 in dividends.

How much was the dividend from AFFIN BANK in 2024?

In 2024, AFFIN BANK paid €0.0107 in dividends.

When is the next dividend from AFFIN BANK expected?

AFFIN BANK is expected to pay the next dividend in June.

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