- Dividend yield TTM
- -€0.00924/unit
- Dividend growth (CAGR 5Y)
- -8.01%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 14.35% |
CAGR 5Y | 8.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00924 per unit has been distributed. In 2025, Asefa Public Company Limited distributed €0.00378. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00924 | 144.44% | - | |
| 05/07/2026 | 05/21/2026 | €0.00924 | ||
| 2025 | €0.00378 | 20.92% | - | |
| 05/07/2025 | 05/22/2025 | €0.00378 | ||
| 2024 | €0.00478 | 1.04% | - | |
| 2023 | €0.00483 | 19.63% | - | |
| 2022 | €0.00601 | 17.67% | - | |
| 2021 | €0.0073 | 27.40% | - | |
| 2020 | €0.00573 | 38.12% | - | |
| 2019 | €0.00926 | 8.69% | - | |
| 2018 | €0.00852 | 1.91% | - | |
| 2017 | €0.00836 | 66.53% | - | |
| 2016 | €0.00502 | 0.00% | - | |
Frequently asked questions
When does Asefa Public Company Limited pay dividends?
Asefa Public Company Limited pays dividends in May.
How often does Asefa Public Company Limited pay dividends?
Asefa Public Company Limited pays dividends yearly.
What percentage of dividends does Asefa Public Company Limited pay?
Payouts have decreased by 14.35% over the past 3 years.
When were the most recent dividend payment dates for Asefa Public Company Limited?
The most recent payment was made on 05/21/2026. Previous payments were made on: 05/22/2025.
When did you need to hold Asefa Public Company Limited in your portfolio to receive the latest dividend?
If you held Asefa Public Company Limited in your portfolio on 05/07/2026, you received the payout.
How much was the dividend from Asefa Public Company Limited in 2025?
In 2025, Asefa Public Company Limited paid €0.00378 in dividends.
How much was the dividend from Asefa Public Company Limited in 2024?
In 2024, Asefa Public Company Limited paid €0.00478 in dividends.
When is the next dividend from Asefa Public Company Limited expected?
Asefa Public Company Limited is expected to pay the next dividend in May.