ASN Duurzaam Small & Midcap Fonds R (NL0014270217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.15
-€0.13-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.75 | -25% | ||
30 Apr 2026 | €0.75 | -25% | |
| €1.00 | +17.65% | ||
30 Apr 2025 | €1.00 | +17.65% | |
| €0.85 | -15% | ||
02 May 2024 | €0.85 | -15% | |
| €1.00 | +42.86% | ||
03 May 2023 | €1.00 | +42.86% | |
| €0.70 | +75% | ||
30 May 2022 | €0.70 | +75% | |
| €0.40 | -50% | ||
04 May 2021 | €0.40 | -50% | |
| €0.80 | +77.78% | ||
20 May 2020 | €0.80 | +77.78% | |
| €0.45 | -18.18% | ||
22 May 2019 | €0.45 | -18.18% | |
| €0.55 | -21.43% | ||
28 May 2018 | €0.55 | -21.43% | |
| €0.70 | - | ||
24 Apr 2017 | €0.70 | - | |
10Y Growth
N/A
5Y Growth
13.4%
3Y Growth
-9.14%
1Y Growth
-25%
Community
FAQ
How much dividend does ASN Duurzaam Small & Midcap Fonds R pay?▼
ASN Duurzaam Small & Midcap Fonds R pays an annual dividend of €0.75 per share, with a dividend yield of 1.56%.
What is the dividend yield of ASN Duurzaam Small & Midcap Fonds R?▼
The current dividend yield of ASN Duurzaam Small & Midcap Fonds R is 1.56%.
When does ASN Duurzaam Small & Midcap Fonds R pay dividends?▼
ASN Duurzaam Small & Midcap Fonds R pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from ASN Duurzaam Small & Midcap Fonds R?▼
The next dividend payment from ASN Duurzaam Small & Midcap Fonds R is estimated for April 30, 2027.
How safe is the dividend of ASN Duurzaam Small & Midcap Fonds R?▼
ASN Duurzaam Small & Midcap Fonds R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.4%.
What is the dividend of ASN Duurzaam Small & Midcap Fonds R?▼
ASN Duurzaam Small & Midcap Fonds R currently pays a dividend of €0.75 per share.
When did I have to buy the shares of ASN Duurzaam Small & Midcap Fonds R to receive the previous dividend?▼
To receive the previous dividend from ASN Duurzaam Small & Midcap Fonds R, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did ASN Duurzaam Small & Midcap Fonds R pay the last dividend?▼
The last dividend payment from ASN Duurzaam Small & Midcap Fonds R was made on April 30, 2026.
What was the dividend of ASN Duurzaam Small & Midcap Fonds R in 2025?▼
In 2025, ASN Duurzaam Small & Midcap Fonds R paid a total dividend of €1.00 per share.
In which currency does ASN Duurzaam Small & Midcap Fonds R distribute the dividend?▼
ASN Duurzaam Small & Midcap Fonds R distributes its dividends in EUR.