- Dividend yield TTM
- -€0.0132/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 | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0132 per unit has been distributed. In 2025, Assetwise PCL distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0132 | 108.53% | - | |
| 04/30/2026 | 05/22/2026 | €0.0132 | ||
| 2024 | €0.00633 | 55.11% | - | |
| 04/30/2024 | 05/21/2024 | €0.00633 | ||
| 2023 | €0.0141 | 27.03% | - | |
| 2022 | €0.0111 | 1,875.09% | - | |
| 2021 | €0.000562 | 0.00% | - | |
Frequently asked questions
When does Assetwise PCL pay dividends?
Assetwise PCL pays dividends in May.
How often does Assetwise PCL pay dividends?
Assetwise PCL pays dividends yearly.
What percentage of dividends does Assetwise PCL pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Assetwise PCL?
The most recent payment was made on 05/22/2026. Previous payments were made on: 05/21/2024.
When did you need to hold Assetwise PCL in your portfolio to receive the latest dividend?
If you held Assetwise PCL in your portfolio on 04/30/2026, you received the payout.
How much was the dividend from Assetwise PCL in 2025?
In 2025, Assetwise PCL paid €0.00 in dividends.
How much was the dividend from Assetwise PCL in 2024?
In 2024, Assetwise PCL paid €0.00633 in dividends.
When is the next dividend from Assetwise PCL expected?
Assetwise PCL is expected to pay the next dividend in May.