- Dividend yield TTM
- -€0.00211/unit
- Dividend growth (CAGR 5Y)
- 48.53%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 90.20% |
CAGR 5Y | 48.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00211 per unit has been distributed. In 2025, ASSET WORLD CORP PCL distributed €0.00203. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00211 | 3.94% | - | |
| 05/07/2026 | 05/28/2026 | €0.00211 | ||
| 2025 | €0.00203 | 61.11% | - | |
| 05/08/2025 | 05/28/2025 | €0.00203 | ||
| 2024 | €0.00126 | 46.85% | - | |
| 2023 | €0.000858 | 189.86% | - | |
| 2022 | €0.000296 | 5.34% | - | |
| 2020 | €0.000281 | 0.00% | - | |
Frequently asked questions
When does ASSET WORLD CORP PCL pay dividends?
ASSET WORLD CORP PCL pays dividends in May.
How often does ASSET WORLD CORP PCL pay dividends?
ASSET WORLD CORP PCL pays dividends yearly.
What percentage of dividends does ASSET WORLD CORP PCL pay?
Payouts have increased by 90.20% over the past 3 years.
When were the most recent dividend payment dates for ASSET WORLD CORP PCL?
The most recent payment was made on 05/28/2026. Previous payments were made on: 05/28/2025.
When did you need to hold ASSET WORLD CORP PCL in your portfolio to receive the latest dividend?
If you held ASSET WORLD CORP PCL in your portfolio on 05/07/2026, you received the payout.
How much was the dividend from ASSET WORLD CORP PCL in 2025?
In 2025, ASSET WORLD CORP PCL paid €0.00203 in dividends.
How much was the dividend from ASSET WORLD CORP PCL in 2024?
In 2024, ASSET WORLD CORP PCL paid €0.00126 in dividends.
When is the next dividend from ASSET WORLD CORP PCL expected?
ASSET WORLD CORP PCL is expected to pay the next dividend in May.
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