ASN Duurzaam Small & Midcap Fonds R (NL0014270217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.44
-€0.02-0.03%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.75 | - | |
Apr 30, 2026 | €0.75 | -25% | |
| €1.00 | +17.65% | ||
Apr 30, 2025 | €1.00 | +17.65% | |
| €0.85 | -15% | ||
May 2, 2024 | €0.85 | -15% | |
| €1.00 | +42.86% | ||
May 3, 2023 | €1.00 | +42.86% | |
| €0.70 | +75% | ||
May 30, 2022 | €0.70 | +75% | |
| €0.40 | -50% | ||
May 4, 2021 | €0.40 | -50% | |
| €0.80 | +77.78% | ||
May 20, 2020 | €0.80 | +77.78% | |
| €0.45 | -18.18% | ||
May 22, 2019 | €0.45 | -18.18% | |
| €0.55 | -21.43% | ||
May 28, 2018 | €0.55 | -21.43% | |
| €0.70 | - | ||
Apr 24, 2017 | €0.70 | - | |
10Y Growth
0%
5Y Growth
13.4%
3Y Growth
-9.14%
1Y Growth
-25%
Community
FAQs
How much dividend does ASN Duurzaam Small & Midcap Fonds R pay?▼
Based on the current price and yield, the annualized dividend estimate for ASN Duurzaam Small & Midcap Fonds R is €0.75 per share.
What is the dividend yield of ASN Duurzaam Small & Midcap Fonds R?▼
The current dividend yield of ASN Duurzaam Small & Midcap Fonds R is 1.55%.
When does ASN Duurzaam Small & Midcap Fonds R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ASN Duurzaam Small & Midcap Fonds R is estimated for 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 5-year dividend growth of 13.4%.
What is the dividend of ASN Duurzaam Small & Midcap Fonds R?▼
The latest recorded dividend from ASN Duurzaam Small & Midcap Fonds R was €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?▼
ASN Duurzaam Small & Midcap Fonds R has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.