- Dividend yield TTM
- 0.53%€0.017/share
- Dividend growth (CAGR 5Y)
- 16.75%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.22 |
Yield | 0.53% |
Interval | Semiannual |
CAGR 3Y | 9.90% |
CAGR 5Y | 16.75% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, TREASURE ASA NK 1 distributed €0.0774. The dividend yield is currently 0.53%, and distributions have decreased by 9.90% over the last 3 years. TREASURE ASA NK 1 pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0774 | 8.94% | 2.40% | |
| 11/25/2025 | 12/03/2025 | €0.017 | ||
| 03/21/2025 | 05/12/2025 | €0.0604 | ||
| 2024 | €0.085 | 0.93% | 3.83% | |
| 11/29/2024 | 12/09/2024 | €0.0213 | ||
| 03/08/2024 | 05/10/2024 | €0.0637 | ||
| 2023 | €0.0858 | 22.00% | 4.74% | |
| 2022 | €0.11 | 208.12% | - | |
| 2020 | €0.0357 | 17.43% | - | |
| 2019 | €0.0304 | 2.25% | - | |
| 2018 | €0.0311 | 69.42% | - | |
| 2017 | €0.10 | 0.00% | - | |
Frequently asked questions
When does TREASURE ASA NK 1 pay dividends?
TREASURE ASA NK 1 pays dividends in December.
How often does TREASURE ASA NK 1 pay dividends?
TREASURE ASA NK 1 pays dividends semiannual.
What percentage of dividends does TREASURE ASA NK 1 pay?
The dividend yield is currently 0.53%, and payouts have decreased by 9.90% over the past 3 years.
When were the most recent dividend payment dates for TREASURE ASA NK 1?
The most recent payment was made on 12/03/2025. Previous payments were made on: 05/12/2025.
When did you need to hold TREASURE ASA NK 1 in your portfolio to receive the latest dividend?
If you held TREASURE ASA NK 1 in your portfolio on 11/25/2025, you received the payout.
How much was the dividend from TREASURE ASA NK 1 in 2025?
In 2025, TREASURE ASA NK 1 paid €0.0774 in dividends.
How much was the dividend from TREASURE ASA NK 1 in 2024?
In 2024, TREASURE ASA NK 1 paid €0.085 in dividends.
When is the next dividend from TREASURE ASA NK 1 expected?
TREASURE ASA NK 1 is expected to pay the next dividend in December.
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