- Dividend yield TTM
- 3.40%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.17 |
Yield | 3.40% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, AS Partners Co. Ltd. distributed €0.33. The dividend yield is currently 3.40%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 15.15% | 3.49% | |
| 03/30/2026 | 06/26/2026 | €0.38 | ||
| 2025 | €0.33 | 0.00% | 2.31% | |
| 03/28/2025 | 06/26/2025 | €0.33 | ||
Frequently asked questions
When does AS Partners Co. Ltd. pay dividends?
AS Partners Co. Ltd. pays dividends in June.
How often does AS Partners Co. Ltd. pay dividends?
AS Partners Co. Ltd. pays dividends yearly.
What percentage of dividends does AS Partners Co. Ltd. pay?
The dividend yield is currently 3.40%.
When were the most recent dividend payment dates for AS Partners Co. Ltd.?
The most recent payment was made on 06/26/2026.
When did you need to hold AS Partners Co. Ltd. in your portfolio to receive the latest dividend?
If you held AS Partners Co. Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from AS Partners Co. Ltd. in 2025?
In 2025, AS Partners Co. Ltd. paid €0.33 in dividends.
How much was the dividend from AS Partners Co. Ltd. in 2024?
In 2024, AS Partners Co. Ltd. paid €0.00 in dividends.
When is the next dividend from AS Partners Co. Ltd. expected?
AS Partners Co. Ltd. is expected to pay the next dividend in June.