- Dividend yield TTM
- 0.80%€0.0487/unit
- Dividend growth (CAGR 5Y)
- 7.28%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.06 |
Yield | 0.80% |
Interval | Yearly |
CAGR 3Y | 14.09% |
CAGR 5Y | 7.28% |
CAGR 10Y | 8.30% |
All dividend data
So far in 2026, €0.0487 per unit has been distributed. In 2025, Asteria Corp distributed €0.0473. The dividend yield is currently 0.80%, and distributions have increased by 14.09% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0487 | 2.96% | 0.80% | |
| 03/30/2026 | 06/29/2026 | €0.0487 | ||
| 2025 | €0.0473 | 77.82% | 0.92% | |
| 03/28/2025 | 06/23/2025 | €0.0473 | ||
| 2024 | €0.0266 | 37.41% | 0.82% | |
| 2023 | €0.0425 | 33.65% | 1.03% | |
| 2022 | €0.0318 | 6.19% | 0.61% | |
| 2021 | €0.0339 | 1.80% | 0.40% | |
| 2020 | €0.0333 | 2.15% | 0.41% | |
| 2019 | €0.0326 | 29.89% | 0.64% | |
| 2018 | €0.0465 | 47.15% | 0.82% | |
| 2017 | €0.0316 | 24.41% | 0.39% | |
| 2016 | €0.0254 | 19.25% | 0.41% | |
| 2015 | €0.0213 | 0.93% | 0.33% | |
| 2014 | €0.0215 | 20.79% | 1.38% | |
| 2013 | €0.0178 | 24.26% | 0.55% | |
| 2012 | €0.0235 | 7.84% | 1.56% | |
| 2011 | €0.0255 | 87.50% | 0.94% | |
| 2010 | €0.0136 | 0.00% | 0.27% | |
Frequently asked questions
When does Asteria Corp pay dividends?
Asteria Corp pays dividends in June.
How often does Asteria Corp pay dividends?
Asteria Corp pays dividends yearly.
What percentage of dividends does Asteria Corp pay?
The dividend yield is currently 0.80%, and payouts have increased by 14.09% over the past 3 years.
When were the most recent dividend payment dates for Asteria Corp?
The most recent payment was made on 06/29/2026. Previous payments were made on: 06/23/2025.
When did you need to hold Asteria Corp in your portfolio to receive the latest dividend?
If you held Asteria Corp in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Asteria Corp in 2025?
In 2025, Asteria Corp paid €0.0473 in dividends.
How much was the dividend from Asteria Corp in 2024?
In 2024, Asteria Corp paid €0.0266 in dividends.
When is the next dividend from Asteria Corp expected?
Asteria Corp is expected to pay the next dividend in June.