ASN Milieu & Waterfonds R (NL0014270233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54.43
+€0.21+0.38% Tuesday 00:00
Dividend Yield
1.66%
Dividend amount
€0.90
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

ASN Milieu & Waterfonds R (NL0014270233.FUND) dividends are paid annual. The latest dividend per share was €0.90 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be €0.90 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of ASN Milieu & Waterfonds R (NL0014270233.FUND) is 1.66%.

Upcoming

Past

DateAmountChange
€0.90
-5.26%
30 Apr 2026
€0.90
-5.26%
€0.95
+72.73%
30 Apr 2025
€0.95
+72.73%
€0.55
-8.33%
02 May 2024
€0.55
-8.33%
€0.60
-40%
03 May 2023
€0.60
-40%
€1.00
+185.71%
30 May 2022
€1.00
+185.71%
€0.35
-41.67%
04 May 2021
€0.35
-41.67%
€0.60
+71.43%
20 May 2020
€0.60
+71.43%
€0.35
-22.22%
22 May 2019
€0.35
-22.22%
€0.45
+80%
28 May 2018
€0.45
+80%
€0.25
+25%
24 Apr 2017
€0.25
-
€0.20
+33.33%
09 May 2016
€0.20
+33.33%
€0.15
+200%
11 May 2015
€0.15
+200%
€0.05
-
01 May 2014
€0.05
-
€0.05
-
24 Apr 2013
€0.05
-
€0.05
-
07 May 2012
€0.05
-
10Y Growth
16.23%
5Y Growth
20.79%
3Y Growth
14.47%
1Y Growth
-5.26%

Community

FAQ

How much dividend does ASN Milieu & Waterfonds R pay?
ASN Milieu & Waterfonds R pays an annual dividend of €0.90 per share, with a dividend yield of 1.66%.
What is the dividend yield of ASN Milieu & Waterfonds R?
The current dividend yield of ASN Milieu & Waterfonds R is 1.66%.
When does ASN Milieu & Waterfonds R pay dividends?
ASN Milieu & Waterfonds R pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from ASN Milieu & Waterfonds R?
The next dividend payment from ASN Milieu & Waterfonds R is estimated for April 30, 2027.
How safe is the dividend of ASN Milieu & Waterfonds R?
ASN Milieu & Waterfonds R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.79%.
What is the dividend of ASN Milieu & Waterfonds R?
ASN Milieu & Waterfonds R currently pays a dividend of €0.90 per share.
When did I have to buy the shares of ASN Milieu & Waterfonds R to receive the previous dividend?
To receive the previous dividend from ASN Milieu & Waterfonds R, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did ASN Milieu & Waterfonds R pay the last dividend?
The last dividend payment from ASN Milieu & Waterfonds R was made on April 30, 2026.
What was the dividend of ASN Milieu & Waterfonds R in 2025?
In 2025, ASN Milieu & Waterfonds R paid a total dividend of €0.95 per share.
In which currency does ASN Milieu & Waterfonds R distribute the dividend?
ASN Milieu & Waterfonds R distributes its dividends in EUR.