- Dividend yield TTM
- -€0.00132/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | 114.72% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00132 per unit has been distributed. In 2025, Asset Five Group Public Company Limited distributed €0.00271. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00132 | 51.29% | - | |
| 03/11/2026 | 05/14/2026 | €0.00132 | ||
| 2025 | €0.00271 | 113.39% | - | |
| 03/07/2025 | 05/23/2025 | €0.00271 | ||
| 2024 | €0.00127 | 365.20% | - | |
| 2022 | €0.000273 | 0.00% | - | |
Frequently asked questions
When does Asset Five Group Public Company Limited pay dividends?
Asset Five Group Public Company Limited pays dividends in May.
How often does Asset Five Group Public Company Limited pay dividends?
Asset Five Group Public Company Limited pays dividends yearly.
What percentage of dividends does Asset Five Group Public Company Limited pay?
Payouts have increased by 114.72% over the past 3 years.
When were the most recent dividend payment dates for Asset Five Group Public Company Limited?
The most recent payment was made on 05/14/2026. Previous payments were made on: 05/23/2025.
When did you need to hold Asset Five Group Public Company Limited in your portfolio to receive the latest dividend?
If you held Asset Five Group Public Company Limited in your portfolio on 03/11/2026, you received the payout.
How much was the dividend from Asset Five Group Public Company Limited in 2025?
In 2025, Asset Five Group Public Company Limited paid €0.00271 in dividends.
How much was the dividend from Asset Five Group Public Company Limited in 2024?
In 2024, Asset Five Group Public Company Limited paid €0.00127 in dividends.
When is the next dividend from Asset Five Group Public Company Limited expected?
Asset Five Group Public Company Limited is expected to pay the next dividend in May.