ASN Duurzaam Aandelenfonds R (NL0014270225.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€219.54
-€2.18-0.99% Wednesday 00:00
Dividend Yield
1.22%
Dividend amount
€2.70
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

ASN Duurzaam Aandelenfonds R (NL0014270225.FUND) dividends are paid annual. The latest dividend per share was €2.70 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €2.70 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of ASN Duurzaam Aandelenfonds R (NL0014270225.FUND) is 1.22%.

Upcoming

Past

DateAmountChange
€2.70
+22.73%
30 Apr 2026
€2.70
+22.73%
€2.20
-26.67%
30 Apr 2025
€2.20
-26.67%
€3.00
-
02 May 2024
€3.00
-
€3.00
+50%
03 May 2023
€3.00
+50%
€2.00
+11.11%
30 May 2022
€2.00
+11.11%
€1.80
-36.84%
04 May 2021
€1.80
-36.84%
€2.85
-3.39%
20 May 2020
€2.85
-3.39%
€2.95
+18%
22 May 2019
€2.95
+18%
€2.50
+16.28%
28 May 2018
€2.50
+16.28%
€2.15
+43.33%
24 Apr 2017
€2.15
-
€1.50
+20%
09 May 2016
€1.50
+20%
€1.25
+25%
11 May 2015
€1.25
+25%
€1.00
-39.39%
01 May 2014
€1.00
-39.39%
€1.65
+73.68%
24 Apr 2013
€1.65
+73.68%
€0.95
+72.73%
07 May 2012
€0.95
+72.73%
€0.55
-21.43%
03 May 2011
€0.55
-21.43%
€0.70
-41.67%
21 Apr 2010
€0.70
-41.67%
€1.20
-31.43%
22 Apr 2009
€1.20
-31.43%
€1.75
+118.75%
23 Apr 2008
€1.75
+118.75%
€0.80
+33.33%
25 Apr 2007
€0.80
+33.33%
10Y Growth
6.05%
5Y Growth
8.45%
3Y Growth
-3.45%
1Y Growth
22.73%

Community

FAQ

How much dividend does ASN Duurzaam Aandelenfonds R pay?
ASN Duurzaam Aandelenfonds R pays an annual dividend of €2.67 per share, with a dividend yield of 1.22%.
What is the dividend yield of ASN Duurzaam Aandelenfonds R?
The current dividend yield of ASN Duurzaam Aandelenfonds R is 1.22%.
When does ASN Duurzaam Aandelenfonds R pay dividends?
ASN Duurzaam Aandelenfonds R pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from ASN Duurzaam Aandelenfonds R?
The next dividend payment from ASN Duurzaam Aandelenfonds R is estimated for April 30, 2027.
How safe is the dividend of ASN Duurzaam Aandelenfonds R?
ASN Duurzaam Aandelenfonds R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of ASN Duurzaam Aandelenfonds R?
ASN Duurzaam Aandelenfonds R currently pays a dividend of €2.70 per share.
When did I have to buy the shares of ASN Duurzaam Aandelenfonds R to receive the previous dividend?
To receive the previous dividend from ASN Duurzaam Aandelenfonds R, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did ASN Duurzaam Aandelenfonds R pay the last dividend?
The last dividend payment from ASN Duurzaam Aandelenfonds R was made on April 30, 2026.
What was the dividend of ASN Duurzaam Aandelenfonds R in 2025?
In 2025, ASN Duurzaam Aandelenfonds R paid a total dividend of €2.20 per share.
In which currency does ASN Duurzaam Aandelenfonds R distribute the dividend?
ASN Duurzaam Aandelenfonds R distributes its dividends in EUR.