- Dividend yield TTM
- 3.09%€1.28/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.00 |
Yield | 3.09% |
Interval | Semiannual |
CAGR 3Y | 7.32% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.27 per share has been distributed. In 2025, ASX LTD UNSPONS.ADR 1 ADR distributed €1.27. The dividend yield is currently 3.09%, and distributions have decreased by 7.32% over the last 3 years. ASX LTD UNSPONS.ADR 1 ADR pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.27 | 0.00% | 3.18% | |
| 08/24/2026 | 10/05/2026 | €0.66 | ||
| 02/23/2026 | 04/07/2026 | €0.61 | ||
| 2025 | €1.27 | 0.00% | 4.36% | |
| 08/25/2025 | 10/03/2025 | €0.63 | ||
| 02/24/2025 | 04/04/2025 | €0.64 | ||
| 2024 | €1.27 | 8.63% | 3.29% | |
| 2023 | €1.39 | 13.12% | 3.57% | |
| 2022 | €1.60 | 0.00% | 3.70% | |
Frequently asked questions
When does ASX LTD UNSPONS.ADR 1 ADR pay dividends?
ASX LTD UNSPONS.ADR 1 ADR pays dividends in April and October.
How often does ASX LTD UNSPONS.ADR 1 ADR pay dividends?
ASX LTD UNSPONS.ADR 1 ADR pays dividends semiannual.
What percentage of dividends does ASX LTD UNSPONS.ADR 1 ADR pay?
The dividend yield is currently 3.09%, and payouts have decreased by 7.32% over the past 3 years.
When were the most recent dividend payment dates for ASX LTD UNSPONS.ADR 1 ADR?
The most recent payment was made on 10/05/2026. Previous payments were made on: 04/07/2026.
When did you need to hold ASX LTD UNSPONS.ADR 1 ADR in your portfolio to receive the latest dividend?
If you held ASX LTD UNSPONS.ADR 1 ADR in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from ASX LTD UNSPONS.ADR 1 ADR in 2025?
In 2025, ASX LTD UNSPONS.ADR 1 ADR paid €1.27 in dividends.
How much was the dividend from ASX LTD UNSPONS.ADR 1 ADR in 2024?
In 2024, ASX LTD UNSPONS.ADR 1 ADR paid €1.27 in dividends.
When is the next dividend from ASX LTD UNSPONS.ADR 1 ADR expected?
ASX LTD UNSPONS.ADR 1 ADR is expected to pay the next dividend in April.