ASNU SMALL MIDCAPF (ASN5.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.08
-€0.20-0.42%Friday 00:00
Dividend Yield
-
Dividend amount
€0.79
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

ASNU SMALL MIDCAPF (ASN5.AS) dividends are paid semi-annual. The latest dividend per share was €0.79 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.79 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of ASNU SMALL MIDCAPF (ASN5.AS) is 0%.

Upcoming

Past

DateAmountChange
€1.58
-
Nov 2, 2026
€0.79
-
May 2, 2026
€0.79
-
€1.58
-
Nov 2, 2025
€0.79
-
May 2, 2025
€0.79
-
€1.58
+75.4%
Nov 2, 2024
€0.79
-
May 2, 2024
€0.79
-12.3%
€0.90
-
May 3, 2023
€0.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does ASNU SMALL MIDCAPF pay?▼
ASNU SMALL MIDCAPF pays an annual dividend of €1.58 per share, with a dividend yield of 0%.
What is the dividend yield of ASNU SMALL MIDCAPF?▼
The current dividend yield of ASNU SMALL MIDCAPF is 0%.
When does ASNU SMALL MIDCAPF pay dividends?▼
ASNU SMALL MIDCAPF pays dividends semi-annual. The next payment is expected on November 2, 2026.
When is the next dividend from ASNU SMALL MIDCAPF?▼
The next dividend payment from ASNU SMALL MIDCAPF is estimated for November 2, 2026.
How safe is the dividend of ASNU SMALL MIDCAPF?▼
ASNU SMALL MIDCAPF has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ASNU SMALL MIDCAPF?▼
ASNU SMALL MIDCAPF currently pays a dividend of €0.79 per share.
When did I have to buy the shares of ASNU SMALL MIDCAPF to receive the previous dividend?▼
To receive the previous dividend from ASNU SMALL MIDCAPF, you needed to own the shares before the ex-dividend date of May 2, 2026.
What was the dividend of ASNU SMALL MIDCAPF in 2025?▼
In 2025, ASNU SMALL MIDCAPF paid a total dividend of €1.58 per share.
In which currency does ASNU SMALL MIDCAPF distribute the dividend?▼
ASNU SMALL MIDCAPF distributes its dividends in EUR.