ASNU AANDELENFONDS (ASN.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€225.87
+€2.29+1.02%Friday 00:00
Dividend Yield
-
Dividend amount
€2.80
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

ASNU AANDELENFONDS (ASN.AS) dividends are paid semi-annual. The latest dividend per share was €2.80 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €2.80 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of ASNU AANDELENFONDS (ASN.AS) is 0%.

Upcoming

Past

DateAmountChange
€5.59
-
Nov 2, 2026
€2.80
-
May 2, 2026
€2.80
-
€5.59
-
Nov 2, 2025
€2.80
-
May 2, 2025
€2.80
-
€5.59
+106.35%
Nov 2, 2024
€2.80
-
May 2, 2024
€2.80
+3.17%
€2.71
-
May 3, 2023
€2.71
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does ASNU AANDELENFONDS pay?▼
ASNU AANDELENFONDS pays an annual dividend of €5.59 per share, with a dividend yield of 0%.
What is the dividend yield of ASNU AANDELENFONDS?▼
The current dividend yield of ASNU AANDELENFONDS is 0%.
When does ASNU AANDELENFONDS pay dividends?▼
ASNU AANDELENFONDS pays dividends semi-annual. The next payment is expected on November 2, 2026.
When is the next dividend from ASNU AANDELENFONDS?▼
The next dividend payment from ASNU AANDELENFONDS is estimated for November 2, 2026.
How safe is the dividend of ASNU AANDELENFONDS?▼
ASNU AANDELENFONDS has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ASNU AANDELENFONDS?▼
ASNU AANDELENFONDS currently pays a dividend of €2.80 per share.
When did I have to buy the shares of ASNU AANDELENFONDS to receive the previous dividend?▼
To receive the previous dividend from ASNU AANDELENFONDS, you needed to own the shares before the ex-dividend date of May 2, 2026.
What was the dividend of ASNU AANDELENFONDS in 2025?▼
In 2025, ASNU AANDELENFONDS paid a total dividend of €5.59 per share.
In which currency does ASNU AANDELENFONDS distribute the dividend?▼
ASNU AANDELENFONDS distributes its dividends in EUR.