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

€54.72
-€0.35-0.63%Friday 00:00
Dividend Yield
1.64%
Dividend amount
€0.90
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

ASN Milieu & Waterfonds R (NL0014270233.FUND). Dividend Frequency: annual. The latest recorded dividend from ASN Milieu & Waterfonds R was €0.90 per share. Last ex-date: April 30, 2026. The last dividend payment from ASN Milieu & Waterfonds R was made on April 30, 2026. The next dividend payment from ASN Milieu & Waterfonds R is estimated for April 30, 2027. Estimated next dividend amount: €0.90. The current dividend yield of ASN Milieu & Waterfonds R is 1.64%.

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.

DateAmountChange
· YTD€0.90
-
Apr 30, 2026
€0.90
-5.26%
€0.95
+72.73%
Apr 30, 2025
€0.95
+72.73%
€0.55
-8.33%
May 2, 2024
€0.55
-8.33%
€0.60
-40%
May 3, 2023
€0.60
-40%
€1.00
+185.71%
May 30, 2022
€1.00
+185.71%
€0.35
-41.67%
May 4, 2021
€0.35
-41.67%
€0.60
+71.43%
May 20, 2020
€0.60
+71.43%
€0.35
-22.22%
May 22, 2019
€0.35
-22.22%
€0.45
+80%
May 28, 2018
€0.45
+80%
€0.25
+25%
Apr 24, 2017
€0.25
-
€0.20
+33.33%
May 9, 2016
€0.20
+33.33%
€0.15
+200%
May 11, 2015
€0.15
+200%
€0.05
-
May 1, 2014
€0.05
-
€0.05
-
Apr 24, 2013
€0.05
-
€0.05
-
May 7, 2012
€0.05
-
10Y Growth
16.23%
5Y Growth
20.79%
3Y Growth
14.47%
1Y Growth
-5.26%

Community

FAQs

How much dividend does ASN Milieu & Waterfonds R pay?▼
Based on the current price and yield, the annualized dividend estimate for ASN Milieu & Waterfonds R is €0.90 per share.
What is the dividend yield of ASN Milieu & Waterfonds R?▼
The current dividend yield of ASN Milieu & Waterfonds R is 1.64%.
When does ASN Milieu & Waterfonds R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ASN Milieu & Waterfonds R is estimated for 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 5-year dividend growth of 20.79%.
What is the dividend of ASN Milieu & Waterfonds R?▼
The latest recorded dividend from ASN Milieu & Waterfonds R was €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?▼
ASN Milieu & Waterfonds R has recorded dividends totaling €0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.