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

€48.77
+€0.51+1.06%Wednesday 00:00
Dividend Yield
-
Dividend amount
€0.79
Last ex-date
May 2, 2024
Last pay date
-

Summary

ASNU SMALL MIDCAPF (ASN5.AS). Dividend Frequency: semi-annual. The latest recorded dividend from ASNU SMALL MIDCAPF was €0.79 per share. Last ex-date: May 2, 2024. The current dividend yield of ASNU SMALL MIDCAPF is 0%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.79
-12.3%
May 2, 2024 (Ex Date)
€0.79
-12.3%
€0.90
-
May 3, 2023 (Ex Date)
€0.90
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ASNU SMALL MIDCAPF?▼
The current dividend yield of ASNU SMALL MIDCAPF is 0%.
How safe is the dividend of ASNU SMALL MIDCAPF?▼
ASNU SMALL MIDCAPF has raised its dividend for 2 consecutive years.
What is the dividend of ASNU SMALL MIDCAPF?▼
The latest recorded dividend from ASNU SMALL MIDCAPF was €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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.