POWER ASSETS Logo
HK0006000050
861981
0006.HK

POWER ASSETS

Dividend yield TTM
4.71%
€0.31/share
Dividend growth (CAGR 5Y)
-0.51%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, POWER ASSETS has already paid €0.23 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.60
Yield
4.71%
Interval
Semiannual
CAGR 3Y
3.05%
CAGR 5Y
0.51%
CAGR 10Y
0.10%

All dividend data

So far in 2026, €0.23 per share has been distributed. In 2025, POWER ASSETS distributed €0.31. The dividend yield is currently 4.71%, and distributions have decreased by 3.05% over the last 3 years. POWER ASSETS pays dividends semiannually in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.23 26.96% 3.45%
05/26/2026 06/09/2026 €0.23
2025 €0.31 4.46% 5.12%
09/10/2025 09/23/2025 €0.0849
05/26/2025 06/10/2025 €0.23
2024 €0.33 0.93% 5.00%
09/11/2024 09/24/2024 €0.0896
05/27/2024 06/11/2024 €0.24
2023 €0.33 2.03% 6.46%
08/31/2023 09/12/2023 €0.0927
05/22/2023 06/06/2023 €0.24
2022 €0.34 11.38% 6.77%
09/01/2022 09/14/2022 €0.0996
05/23/2022 06/07/2022 €0.24
2021 €0.30 5.87% 5.41%
09/02/2021 09/14/2021 €0.0849
05/17/2021 06/01/2021 €0.22
2020 €0.32 1.57% 7.38%
09/03/2020 09/15/2020 €0.0839
05/18/2020 05/28/2020 €0.24
2019 €0.32 65.50% 4.96%
08/29/2019 09/10/2019 €0.0889
05/20/2019 05/30/2019 €0.23
2018 €0.92 46.26% 15.64%
08/24/2018 09/05/2018 €0.0843
05/14/2018 05/29/2018 €0.22
04/03/2018 04/16/2018 €0.62
2017 €1.72 454.30% 24.79%
08/18/2017 08/29/2017 €0.88
05/15/2017 05/25/2017 €0.23
02/14/2017 02/28/2017 €0.61
2016 €0.31 2.48% 3.79%
08/26/2016 09/07/2016 €0.0803
05/17/2016 05/27/2016 €0.23
2015 €0.32 28.93% 3.83%
08/21/2015 09/02/2015 €0.0782
05/19/2015 06/01/2015 €0.24
2014 €0.25 1.36% 3.14%
08/25/2014 09/04/2014 €0.0668
05/20/2014 05/30/2014 €0.18
2013 €0.24 4.15% 4.28%
08/23/2013 09/04/2013 €0.0635
05/22/2013 06/04/2013 €0.18
2012 €0.23 25.16% 3.73%
08/17/2012 08/29/2012 €0.0638
05/25/2012 06/07/2012 €0.17
2011 €0.19 12.22% 3.34%
08/25/2011 09/06/2011 €0.0568
05/06/2011 05/19/2011 €0.13
2010 €0.21 9.35% 4.51%
08/26/2010 09/07/2010 €0.0628
04/27/2010 05/07/2010 €0.15
2009 €0.19 11.01% 5.28%
09/03/2009 09/15/2009 €0.0546
05/05/2009 05/15/2009 €0.14
2008 €0.18 1.39% 4.48%
09/09/2008 09/19/2008 €0.0553
05/06/2008 05/16/2008 €0.12
2007 €0.17 24.23% 4.55%
09/11/2007 09/21/2007 €0.0529
04/30/2007 05/11/2007 €0.12
2006 €0.23 25.45% 6.26%
09/12/2006 09/22/2006 €0.0582
05/02/2006 05/12/2006 €0.17
2005 €0.18 0.72% 4.47%
09/13/2005 09/23/2005 €0.0619
05/03/2005 05/13/2005 €0.12
2004 €0.18 7.48% 5.57%
09/14/2004 09/24/2004 €0.0606
05/04/2004 05/14/2004 €0.12
2003 €0.20 13.63% 6.21%
09/16/2003 09/26/2003 €0.0652
05/06/2003 05/16/2003 €0.13
2002 €0.23 3.48% 6.66%
09/17/2002 09/27/2002 €0.076
04/29/2002 05/10/2002 €0.15
2001 €0.22 4.40% 5.47%
09/19/2001 10/03/2001 €0.0784
04/27/2001 05/11/2001 €0.14
2000 €0.21 19.27% 5.31%
09/20/2000 10/03/2000 €0.0792
04/28/2000 06/12/2000 €0.13
1999 €0.18 11.08% 5.42%
09/02/1999 10/08/1999 €0.0654
04/29/1999 06/09/1999 €0.11
1998 €0.16 7.27% 12.11%
09/21/1998 10/05/1998 €0.0579
04/30/1998 05/12/1998 €0.10
1997 €0.15 21.35% 8.80%
09/19/1997 10/03/1997 €0.0591
05/01/1997 05/13/1997 €0.0881
1996 €0.12 15.85% 9.14%
09/13/1996 10/02/1996 €0.0477
04/25/1996 05/10/1996 €0.0736
1995 €0.10 2.05% -
09/15/1995 10/04/1995 €0.0412
04/27/1995 05/12/1995 €0.0635
1994 €0.10 11.28% -
09/15/1994 10/05/1994 €0.0387
04/28/1994 05/12/1994 €0.0639
1993 €0.0922 26.65% -
09/16/1993 10/07/1993 €0.0367
04/29/1993 05/14/1993 €0.0555
1992 €0.0728 7.22% -
09/10/1992 10/01/1992 €0.0282
05/01/1992 05/15/1992 €0.0446
1991 €0.0679 13.74% -
09/20/1991 10/10/1991 €0.0278
05/03/1991 05/15/1991 €0.0401
1990 €0.0597 0.00% -
09/21/1990 10/11/1990 €0.0217
04/27/1990 05/11/1990 €0.038

Frequently asked questions

When does POWER ASSETS pay dividends?

POWER ASSETS pays dividends in September and June.

How often does POWER ASSETS pay dividends?

POWER ASSETS pays dividends semiannual.

What percentage of dividends does POWER ASSETS pay?

The dividend yield is currently 4.71%, and payouts have decreased by 3.05% over the past 3 years.

When were the most recent dividend payment dates for POWER ASSETS?

The most recent payment was made on 06/09/2026. Previous payments were made on: 09/23/2025.

When did you need to hold POWER ASSETS in your portfolio to receive the latest dividend?

If you held POWER ASSETS in your portfolio on 05/26/2026, you received the payout.

How much was the dividend from POWER ASSETS in 2025?

In 2025, POWER ASSETS paid €0.31 in dividends.

How much was the dividend from POWER ASSETS in 2024?

In 2024, POWER ASSETS paid €0.33 in dividends.

When is the next dividend from POWER ASSETS expected?

POWER ASSETS is expected to pay the next dividend in September.

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