- Dividend yield TTM
- 2.00%€0.0543/unit
- Dividend growth (CAGR 5Y)
- 0.43%
- Next dividend
- €0.0394 on 10/14/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.71 |
Yield | 2.00% |
Interval | Yearly |
CAGR 3Y | 21.43% |
CAGR 5Y | 0.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0543 per unit has been distributed. The next dividend of €0.0394 will be paid on 10/14/2026. In 2025, Ascentech KK distributed €0.0308. The dividend yield is currently 2.00%, and distributions have increased by 21.43% over the last 3 years. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0937 | 204.22% | 1.93% | |
| 07/30/2026 A | 10/14/2026 | €0.0394 | ||
| 01/29/2026 | 04/30/2026 | €0.0543 | ||
| 2025 | €0.0308 | 56.35% | 0.34% | |
| 01/30/2025 | 04/28/2025 | €0.0308 | ||
| 2024 | €0.0197 | 24.68% | 0.33% | |
| 2023 | €0.0158 | 8.14% | 0.49% | |
| 2022 | €0.0172 | 43.05% | 0.56% | |
| 2020 | €0.0302 | 46.45% | 0.21% | |
| 2019 | €0.0564 | 198.41% | 0.66% | |
| 2018 | €0.0189 | 0.00% | 0.28% | |
Frequently asked questions
When does Ascentech KK pay dividends?
Ascentech KK pays dividends in April.
How often does Ascentech KK pay dividends?
Ascentech KK pays dividends yearly.
What percentage of dividends does Ascentech KK pay?
The dividend yield is currently 2.00%, and payouts have increased by 21.43% over the past 3 years.
When were the most recent dividend payment dates for Ascentech KK?
The most recent payment was made on 04/30/2026. Previous payments were made on: 04/28/2025.
When did you need to hold Ascentech KK in your portfolio to receive the latest dividend?
If you held Ascentech KK in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from Ascentech KK in 2025?
In 2025, Ascentech KK paid €0.0308 in dividends.
How much was the dividend from Ascentech KK in 2024?
In 2024, Ascentech KK paid €0.0197 in dividends.
When is the ex-dividend date for the next Ascentech KK dividend?
To receive the next dividend, Ascentech KK must be in your portfolio on 07/30/2026.
How much is the next dividend from Ascentech KK?
On 10/14/2026, €0.0394 per unit is expected to be paid as a dividend.