Asmo Corporation Logo
JP3384720003

Asmo Corporation

Dividend yield TTM
2.24%
€0.0541/unit
Dividend growth (CAGR 5Y)
-6.64%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Asmo Corporation has already paid €0.0541 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.41
Yield
2.24%
Interval
Yearly
CAGR 3Y
5.67%
CAGR 5Y
6.64%
CAGR 10Y
2.05%

All dividend data

So far in 2026, €0.0541 per unit has been distributed. In 2025, Asmo Corporation distributed €0.059. The dividend yield is currently 2.24%, and distributions have decreased by 5.67% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0541 8.31% 2.24%
03/30/2026 06/29/2026 €0.0541
2025 €0.059 1.72% 2.79%
03/28/2025 06/30/2025 €0.059
2024 €0.058 8.66% 2.88%
03/28/2024 06/28/2024 €0.058
2023 €0.0635 9.67% 2.88%
03/30/2023 06/30/2023 €0.0635
2022 €0.0703 15.50% 2.59%
03/30/2022 06/30/2022 €0.0703
2020 €0.0832 1.96% 2.41%
03/30/2020 06/25/2020 €0.0832
2019 €0.0816 4.08% 1.61%
03/27/2019 06/27/2019 €0.0816
2018 €0.0784 0.51% 3.05%
03/28/2018 06/27/2018 €0.0784
2017 €0.078 10.86% 1.53%
03/29/2017 06/29/2017 €0.078
2016 €0.0875 20.52% 1.50%
03/29/2016 06/29/2016 €0.0875
2015 €0.0726 80.89% 1.26%
03/27/2015 06/29/2015 €0.0726
2004 €0.38 42.42% 2.10%
03/26/2004 06/30/2004 €0.38
2001 €0.66 0.00% 3.86%
03/27/2001 06/29/2001 €0.66

Frequently asked questions

When does Asmo Corporation pay dividends?

Asmo Corporation pays dividends in June.

How often does Asmo Corporation pay dividends?

Asmo Corporation pays dividends yearly.

What percentage of dividends does Asmo Corporation pay?

The dividend yield is currently 2.24%, and payouts have decreased by 5.67% over the past 3 years.

When were the most recent dividend payment dates for Asmo Corporation?

The most recent payment was made on 06/29/2026. Previous payments were made on: 06/30/2025.

When did you need to hold Asmo Corporation in your portfolio to receive the latest dividend?

If you held Asmo Corporation in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Asmo Corporation in 2025?

In 2025, Asmo Corporation paid €0.059 in dividends.

How much was the dividend from Asmo Corporation in 2024?

In 2024, Asmo Corporation paid €0.058 in dividends.

When is the next dividend from Asmo Corporation expected?

Asmo Corporation is expected to pay the next dividend in June.

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