ASNU OBLIGATIEFOND (ASNOB.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.66
-€0.13-0.52% Friday 00:00
Dividend Yield
-
Dividend amount
€0.19
Last ex-date
May 02, 2026
Last pay date
-

Summary

ASNU OBLIGATIEFOND (ASNOB.AS) dividends are paid semi-annual. The latest dividend per share was €0.19 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be €0.19 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of ASNU OBLIGATIEFOND (ASNOB.AS) is 0%.

Upcoming

Past

DateAmountChange
€0.37
-
02 May 2026
€0.19
-
€0.37
-
02 Nov 2025
€0.19
-
02 May 2025
€0.19
-
€0.37
+312.7%
02 Nov 2024
€0.19
-
02 May 2024
€0.19
+106.35%
€0.09
-
03 May 2023
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ASNU OBLIGATIEFOND pay?
ASNU OBLIGATIEFOND pays an annual dividend of €0.37 per share, with a dividend yield of 0%.
What is the dividend yield of ASNU OBLIGATIEFOND?
The current dividend yield of ASNU OBLIGATIEFOND is 0%.
When does ASNU OBLIGATIEFOND pay dividends?
ASNU OBLIGATIEFOND pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from ASNU OBLIGATIEFOND?
The next dividend payment from ASNU OBLIGATIEFOND is estimated for November 02, 2026.
How safe is the dividend of ASNU OBLIGATIEFOND?
ASNU OBLIGATIEFOND has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ASNU OBLIGATIEFOND?
ASNU OBLIGATIEFOND currently pays a dividend of €0.19 per share.
When did I have to buy the shares of ASNU OBLIGATIEFOND to receive the previous dividend?
To receive the previous dividend from ASNU OBLIGATIEFOND, you needed to own the shares before the ex-dividend date of May 02, 2026.
What was the dividend of ASNU OBLIGATIEFOND in 2025?
In 2025, ASNU OBLIGATIEFOND paid a total dividend of €0.37 per share.
In which currency does ASNU OBLIGATIEFOND distribute the dividend?
ASNU OBLIGATIEFOND distributes its dividends in EUR.