- Dividend yield TTM
- -€0.037/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 5.67% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.037 per unit has been distributed. In 2025, ASSOCIATED INTERNATIONAL distributed €0.0409. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.037 | 9.54% | - | |
| 09/15/2026 | 10/08/2026 | €0.0216 | ||
| 12/12/2025 | 01/08/2026 | €0.0154 | ||
| 2025 | €0.0409 | 14.79% | - | |
| 09/16/2025 | 10/08/2025 | €0.021 | ||
| 12/12/2024 | 01/08/2025 | €0.0199 | ||
| 2024 | €0.048 | 16.50% | - | |
| 2023 | €0.0412 | 15.40% | - | |
| 2022 | €0.0487 | 131.90% | - | |
| 2021 | €0.021 | 0.00% | - | |
Frequently asked questions
When does ASSOCIATED INTERNATIONAL pay dividends?
ASSOCIATED INTERNATIONAL pays dividends in January and October.
How often does ASSOCIATED INTERNATIONAL pay dividends?
ASSOCIATED INTERNATIONAL pays dividends semiannual.
What percentage of dividends does ASSOCIATED INTERNATIONAL pay?
Payouts have decreased by 5.67% over the past 3 years.
When were the most recent dividend payment dates for ASSOCIATED INTERNATIONAL?
The most recent payment was made on 10/08/2026. Previous payments were made on: 01/08/2026.
When did you need to hold ASSOCIATED INTERNATIONAL in your portfolio to receive the latest dividend?
If you held ASSOCIATED INTERNATIONAL in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from ASSOCIATED INTERNATIONAL in 2025?
In 2025, ASSOCIATED INTERNATIONAL paid €0.0409 in dividends.
How much was the dividend from ASSOCIATED INTERNATIONAL in 2024?
In 2024, ASSOCIATED INTERNATIONAL paid €0.048 in dividends.
When is the next dividend from ASSOCIATED INTERNATIONAL expected?
ASSOCIATED INTERNATIONAL is expected to pay the next dividend in January.