- Dividend yield TTM
- 2.44%€0.11/unit
- Dividend growth (CAGR 5Y)
- -7.23%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.48 |
Yield | 2.44% |
Interval | Semiannual |
CAGR 3Y | 6.41% |
CAGR 5Y | 7.23% |
CAGR 10Y | 1.92% |
All dividend data
So far in 2026, €0.0541 per unit has been distributed. In 2025, Asahi Rubber Inc. distributed €0.11. The dividend yield is currently 2.44%, and distributions have decreased by 6.41% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0541 | 52.67% | 1.19% | |
| 03/30/2026 | 06/29/2026 | €0.0541 | ||
| 2025 | €0.11 | 5.93% | 3.09% | |
| 09/29/2025 | 12/05/2025 | €0.0553 | ||
| 03/28/2025 | 06/30/2025 | €0.059 | ||
| 2024 | €0.12 | 4.33% | 3.69% | |
| 2023 | €0.13 | 8.90% | 3.73% | |
| 2022 | €0.14 | 9.30% | 3.82% | |
| 2021 | €0.15 | 9.59% | 3.52% | |
| 2020 | €0.17 | 3.09% | 3.36% | |
| 2019 | €0.16 | 12.29% | 2.82% | |
| 2018 | €0.19 | 29.48% | 2.87% | |
| 2017 | €0.15 | 33.46% | 1.52% | |
| 2016 | €0.11 | 15.01% | 1.60% | |
| 2015 | €0.0946 | 162.78% | 1.13% | |
| 2014 | €0.036 | 8.40% | 0.29% | |
| 2013 | €0.0393 | 49.94% | 1.71% | |
| 2012 | €0.0785 | 42.99% | 3.46% | |
| 2011 | €0.0549 | 24.17% | 2.19% | |
| 2010 | €0.0724 | 73.21% | 2.57% | |
| 2008 | €0.0418 | 37.50% | 1.64% | |
| 2007 | €0.0304 | 72.93% | 0.95% | |
| 2004 | €0.11 | 53.63% | 2.21% | |
| 2003 | €0.0731 | 13.59% | 1.73% | |
| 2002 | €0.0846 | 9.42% | 2.68% | |
| 2001 | €0.0934 | 28.15% | 2.20% | |
| 2000 | €0.13 | 118.12% | 1.45% | |
| 1999 | €0.0596 | 0.00% | - | |
Frequently asked questions
When does Asahi Rubber Inc. pay dividends?
Asahi Rubber Inc. pays dividends in December and June.
How often does Asahi Rubber Inc. pay dividends?
Asahi Rubber Inc. pays dividends semiannual.
What percentage of dividends does Asahi Rubber Inc. pay?
The dividend yield is currently 2.44%, and payouts have decreased by 6.41% over the past 3 years.
When were the most recent dividend payment dates for Asahi Rubber Inc.?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/05/2025.
When did you need to hold Asahi Rubber Inc. in your portfolio to receive the latest dividend?
If you held Asahi Rubber Inc. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Asahi Rubber Inc. in 2025?
In 2025, Asahi Rubber Inc. paid €0.11 in dividends.
How much was the dividend from Asahi Rubber Inc. in 2024?
In 2024, Asahi Rubber Inc. paid €0.12 in dividends.
When is the next dividend from Asahi Rubber Inc. expected?
Asahi Rubber Inc. is expected to pay the next dividend in December.