- Dividend yield TTM
- -€0.49/unit
- Dividend growth (CAGR 5Y)
- 49.06%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 26.99% |
CAGR 5Y | 49.06% |
CAGR 10Y | 25.97% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Asia Vital Components Co Ltd distributed €0.28. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.49 | 75.00% | - | |
| 08/19/2026 | 09/23/2026 | €0.49 | ||
| 2025 | €0.28 | 47.37% | - | |
| 08/19/2025 | 09/22/2025 | €0.28 | ||
| 2024 | €0.19 | 26.67% | - | |
| 2023 | €0.15 | 7.14% | - | |
| 2022 | €0.14 | 64.51% | - | |
| 2021 | €0.0851 | 125.13% | - | |
| 2020 | €0.0378 | 29.45% | - | |
| 2019 | €0.0292 | 20.44% | - | |
| 2018 | €0.0367 | 66.06% | - | |
| 2017 | €0.0221 | 23.26% | - | |
| 2016 | €0.0288 | 3.97% | - | |
| 2015 | €0.0277 | 166.35% | - | |
| 2014 | €0.0104 | 110.95% | - | |
| 2013 | €0.00493 | 61.18% | - | |
| 2012 | €0.0127 | 55.44% | - | |
| 2011 | €0.0285 | 27.48% | - | |
| 2010 | €0.0393 | 1,087.31% | - | |
| 2009 | €0.00331 | 79.94% | - | |
| 2008 | €0.0165 | 83.95% | - | |
| 2005 | €0.00897 | 0.00% | - | |
Frequently asked questions
When does Asia Vital Components Co Ltd pay dividends?
Asia Vital Components Co Ltd pays dividends in September.
How often does Asia Vital Components Co Ltd pay dividends?
Asia Vital Components Co Ltd pays dividends yearly.
What percentage of dividends does Asia Vital Components Co Ltd pay?
Payouts have increased by 26.99% over the past 3 years.
When were the most recent dividend payment dates for Asia Vital Components Co Ltd?
The most recent payment was made on 09/23/2026. Previous payments were made on: 09/22/2025.
When did you need to hold Asia Vital Components Co Ltd in your portfolio to receive the latest dividend?
If you held Asia Vital Components Co Ltd in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Asia Vital Components Co Ltd in 2025?
In 2025, Asia Vital Components Co Ltd paid €0.28 in dividends.
How much was the dividend from Asia Vital Components Co Ltd in 2024?
In 2024, Asia Vital Components Co Ltd paid €0.19 in dividends.
When is the next dividend from Asia Vital Components Co Ltd expected?
Asia Vital Components Co Ltd is expected to pay the next dividend in September.