- Dividend yield TTM
- 4.14%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.70 |
Yield | 4.14% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, ASIRO Inc. distributed €0.15. The dividend yield is currently 4.14%. The ETF pays dividends semiannually in January and July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 140.00% | 4.06% | |
| 04/28/2026 | 07/13/2026 | €0.13 | ||
| 10/30/2025 | 01/13/2026 | €0.23 | ||
| 2025 | €0.15 | 76.06% | 1.85% | |
| 10/30/2024 | 01/14/2025 | €0.15 | ||
| 2024 | €0.0852 | 3.29% | 0.83% | |
| 2023 | €0.0881 | 0.00% | 1.90% | |
Frequently asked questions
When does ASIRO Inc. pay dividends?
ASIRO Inc. pays dividends in January and July.
How often does ASIRO Inc. pay dividends?
ASIRO Inc. pays dividends semiannual.
What percentage of dividends does ASIRO Inc. pay?
The dividend yield is currently 4.14%.
When were the most recent dividend payment dates for ASIRO Inc.?
The most recent payment was made on 07/13/2026. Previous payments were made on: 01/13/2026.
When did you need to hold ASIRO Inc. in your portfolio to receive the latest dividend?
If you held ASIRO Inc. in your portfolio on 04/28/2026, you received the payout.
How much was the dividend from ASIRO Inc. in 2025?
In 2025, ASIRO Inc. paid €0.15 in dividends.
How much was the dividend from ASIRO Inc. in 2024?
In 2024, ASIRO Inc. paid €0.0852 in dividends.
When is the next dividend from ASIRO Inc. expected?
ASIRO Inc. is expected to pay the next dividend in January.