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ASN Duurzaam Obligatiefonds R (NL0014270209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.63
+€0.00+0.01%Tuesday 00:00
Dividend Yield
1.22%
Dividend amount
€0.30
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

ASN Duurzaam Obligatiefonds R (NL0014270209.FUND). Dividend Frequency: annual. The latest recorded dividend from ASN Duurzaam Obligatiefonds R was €0.30 per share. Last ex-date: April 30, 2026. The last dividend payment from ASN Duurzaam Obligatiefonds R was made on April 30, 2026. The next dividend payment from ASN Duurzaam Obligatiefonds R is estimated for April 30, 2027. Estimated next dividend amount: €0.30. The current dividend yield of ASN Duurzaam Obligatiefonds R is 1.22%.

Upcoming

Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
May 1, 2028
Dividend Payment
Estimated
 

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
· YTD€0.30
-
Apr 30, 2026
€0.30
+50%
€0.20
-
Apr 30, 2025
€0.20
-
€0.20
+100%
May 2, 2024
€0.20
+100%
€0.10
-66.67%
May 3, 2023
€0.10
-66.67%
€0.30
-
May 30, 2022
€0.30
-
€0.30
-70%
May 4, 2021
€0.30
-70%
€1.00
+66.67%
May 20, 2020
€1.00
+66.67%
€0.60
-20%
May 22, 2019
€0.60
-20%
€0.75
+25%
May 28, 2018
€0.75
+25%
€0.60
-
Apr 24, 2017
€0.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.22%
1Y Growth
50%

Community

FAQs

How much dividend does ASN Duurzaam Obligatiefonds R pay?▼
Based on the current price and yield, the annualized dividend estimate for ASN Duurzaam Obligatiefonds R is €0.30 per share.
What is the dividend yield of ASN Duurzaam Obligatiefonds R?▼
The current dividend yield of ASN Duurzaam Obligatiefonds R is 1.22%.
When does ASN Duurzaam Obligatiefonds R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ASN Duurzaam Obligatiefonds R is estimated for April 30, 2027.
When is the next dividend from ASN Duurzaam Obligatiefonds R?▼
The next dividend payment from ASN Duurzaam Obligatiefonds R is estimated for April 30, 2027.
How safe is the dividend of ASN Duurzaam Obligatiefonds R?▼
ASN Duurzaam Obligatiefonds R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of ASN Duurzaam Obligatiefonds R?▼
The latest recorded dividend from ASN Duurzaam Obligatiefonds R was €0.30 per share.
When did I have to buy the shares of ASN Duurzaam Obligatiefonds R to receive the previous dividend?▼
To receive the previous dividend from ASN Duurzaam Obligatiefonds R, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did ASN Duurzaam Obligatiefonds R pay the last dividend?▼
The last dividend payment from ASN Duurzaam Obligatiefonds R was made on April 30, 2026.
What was the dividend of ASN Duurzaam Obligatiefonds R in 2025?▼
ASN Duurzaam Obligatiefonds R has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.