Astena Holdings Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 3.25%
€0.0981/unit
Dividend growth (CAGR 5Y): -0.75%
Next dividend: The next dividend is expected in February.

Historical dividends

In 2026, Astena Holdings Co Ltd has already paid €0.0981 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.02
Yield	3.25%
Interval	Semiannual
CAGR 3Y	6.69%
CAGR 5Y	0.75%
CAGR 10Y	9.51%

All dividend data

So far in 2026, €0.0981 per unit has been distributed. In 2025, Astena Holdings Co Ltd distributed €0.11. The dividend yield is currently 3.25%, and distributions have decreased by 6.69% over the last 3 years. The ETF pays dividends semiannually in February and August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0981	10.74%	3.25%
05/28/2026	08/07/2026	€0.0493
11/27/2025	02/27/2026	€0.0488
2025		€0.11	1.61%	3.64%
05/29/2025	08/08/2025	€0.0523
11/28/2024	02/28/2025	€0.0576
2024		€0.11	6.06%	3.70%
05/30/2024	08/09/2024	€0.0562
11/29/2023	02/29/2024	€0.0555
2023		€0.12	12.06%	3.94%
05/30/2023	08/10/2023	€0.0566
11/29/2022	02/24/2023	€0.0623
2022		€0.14	94.81%	4.48%
05/30/2022	08/05/2022	€0.0655
11/29/2021	02/28/2022	€0.0697
2021		€0.0694	39.18%	1.86%
05/28/2021	08/06/2021	€0.0694
2020		€0.11	21.64%	2.81%
05/28/2020	08/07/2020	€0.0561
11/28/2019	02/27/2020	€0.058
2019		€0.0938	27.45%	2.49%
05/29/2019	08/09/2019	€0.0502
11/28/2018	02/25/2019	€0.0436
2018		€0.0736	53.33%	2.23%
05/29/2018	08/10/2018	€0.0395
11/28/2017	02/26/2018	€0.0341
2017		€0.048	5.70%	1.24%
05/29/2017	08/07/2017	€0.0229
11/28/2016	02/27/2017	€0.0251
2016		€0.0509	14.90%	2.80%
05/27/2016	08/08/2016	€0.0265
11/26/2015	02/29/2016	€0.0244
2015		€0.0443	18.27%	2.84%
05/27/2015	08/10/2015	€0.0219
11/26/2014	02/27/2015	€0.0224
2014		€0.0542	12.68%	3.58%
05/28/2014	08/08/2014	€0.0329
11/27/2013	02/28/2014	€0.0213
2013		€0.0481	29.37%	3.26%
05/29/2013	08/09/2013	€0.0233
11/28/2012	02/28/2013	€0.0248
2012		€0.0681	25.65%	4.25%
05/29/2012	08/09/2012	€0.0311
11/28/2011	02/27/2012	€0.037
2011		€0.0542	103.76%	2.91%
05/27/2011	08/10/2011	€0.0276
11/26/2010	02/28/2011	€0.0266
2010		€0.0266	40.00%	1.46%
05/27/2010	08/10/2010	€0.0266
2008		€0.019	2.15%	1.27%
11/27/2007	02/29/2008	€0.019
2007		€0.0186	26.48%	1.47%
05/28/2007	08/10/2007	€0.0186
2005		€0.0253	44.88%	0.84%
11/25/2004	02/28/2005	€0.0253
2004		€0.0459	9.29%	2.16%
05/26/2004	08/10/2004	€0.0202
11/25/2003	02/27/2004	€0.0257
2003		€0.042	11.02%	2.36%
05/27/2003	08/08/2003	€0.0204
11/26/2002	02/28/2003	€0.0216
2002		€0.0472	6.72%	4.71%
05/28/2002	08/09/2002	€0.0235
11/27/2001	02/28/2002	€0.0237
2001		€0.0506	13.65%	3.91%
05/28/2001	08/10/2001	€0.0252
11/27/2000	02/28/2001	€0.0254
2000		€0.0586	35.33%	-
05/26/2000	08/10/2000	€0.0279
11/25/1999	02/28/2000	€0.0307
1999		€0.0433	17.03%	-
05/26/1999	08/10/1999	€0.0223
11/25/1998	02/26/1999	€0.021
1998		€0.037	12.74%	-
05/26/1998	08/07/1998	€0.017
11/25/1997	02/27/1998	€0.02
1997		€0.0424	3.92%	-
05/27/1997	08/08/1997	€0.0225
11/26/1996	02/28/1997	€0.0199
1996		€0.0408	16.56%	-
05/28/1996	08/09/1996	€0.02
11/27/1995	02/29/1996	€0.0208
1995		€0.0489	6.77%	-
05/26/1995	08/10/1995	€0.0225
11/25/1994	02/27/1995	€0.0264
1994		€0.0458	5.05%	-
05/26/1994	08/10/1994	€0.0226
11/25/1993	02/28/1994	€0.0232
1993		€0.0436	34.15%	-
05/26/1993	08/10/1993	€0.0238
11/25/1992	02/26/1993	€0.0198
1992		€0.0325	0.93%	-
05/26/1992	08/10/1992	€0.0155
11/26/1991	02/28/1992	€0.017
1991		€0.0322	0.00%	-
05/28/1991	08/09/1991	€0.0169
11/27/1990	02/28/1991	€0.0153
1990		€0.0322	0.00%	-
05/28/1990	08/10/1990	€0.0141
11/27/1989	02/28/1990	€0.0181