- Dividend yield TTM
- 0.46%€0.011/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.36 |
Yield | 0.46% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00543 per unit has been distributed. In 2025, ASNOVA Co., Ltd. distributed €0.0114. The dividend yield is currently 0.46%. The ETF pays dividends semiannually in June and December.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00543 | 52.53% | 0.23% | |
| 03/30/2026 | 06/26/2026 | €0.00543 | ||
| 2025 | €0.0114 | 6.08% | 0.39% | |
| 09/29/2025 | 12/01/2025 | €0.00554 | ||
| 03/28/2025 | 06/27/2025 | €0.0059 | ||
| 2024 | €0.0122 | 0.00% | 0.33% | |
Frequently asked questions
When does ASNOVA Co., Ltd. pay dividends?
ASNOVA Co., Ltd. pays dividends in December and June.
How often does ASNOVA Co., Ltd. pay dividends?
ASNOVA Co., Ltd. pays dividends semiannual.
What percentage of dividends does ASNOVA Co., Ltd. pay?
The dividend yield is currently 0.46%.
When were the most recent dividend payment dates for ASNOVA Co., Ltd.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 12/01/2025.
When did you need to hold ASNOVA Co., Ltd. in your portfolio to receive the latest dividend?
If you held ASNOVA Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from ASNOVA Co., Ltd. in 2025?
In 2025, ASNOVA Co., Ltd. paid €0.0114 in dividends.
How much was the dividend from ASNOVA Co., Ltd. in 2024?
In 2024, ASNOVA Co., Ltd. paid €0.0122 in dividends.
When is the next dividend from ASNOVA Co., Ltd. expected?
ASNOVA Co., Ltd. is expected to pay the next dividend in December.