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ASN Microkredietfonds R (NL0014270266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€50.99
-€0.02-0.04%Monday 00:00
Dividend Yield
4.31%
Dividend amount
€2.20
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

ASN Microkredietfonds R (NL0014270266.FUND) dividends are paid annual. The latest dividend per share was €2.20 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The next dividend per share will be €2.20 with an ex date of June 18, 2027 and a payment date of June 18, 2027. The current dividend yield of ASN Microkredietfonds R (NL0014270266.FUND) is 4.31%.

Upcoming

Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 19, 2028
Dividend Ex
Estimated
 
Jun 19, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.20
+29.41%
Jun 18, 2026
€2.20
+29.41%
€1.70
+6.25%
Jun 10, 2025
€1.70
+6.25%
€1.60
+300%
Jun 7, 2024
€1.60
+300%
€0.40
+100%
May 3, 2023
€0.40
+100%
€0.20
-60%
May 30, 2022
€0.20
-60%
€0.50
-64.29%
May 4, 2021
€0.50
-64.29%
€1.40
+40%
May 20, 2020
€1.40
+40%
€1.00
+900%
May 22, 2019
€1.00
+900%
€0.10
-93.1%
May 28, 2018
€0.10
-93.1%
€1.45
+866.67%
Apr 24, 2017
€1.45
-
€0.15
-
May 3, 2016
€0.15
-
10Y Growth
30.81%
5Y Growth
34.49%
3Y Growth
76.52%
1Y Growth
29.41%

Community

FAQs

How much dividend does ASN Microkredietfonds R pay?▼
ASN Microkredietfonds R pays an annual dividend of €2.20 per share, with a dividend yield of 4.31%.
What is the dividend yield of ASN Microkredietfonds R?▼
The current dividend yield of ASN Microkredietfonds R is 4.31%.
When does ASN Microkredietfonds R pay dividends?▼
ASN Microkredietfonds R pays dividends annual. The next payment is expected on June 18, 2027.
When is the next dividend from ASN Microkredietfonds R?▼
The next dividend payment from ASN Microkredietfonds R is estimated for June 18, 2027.
How safe is the dividend of ASN Microkredietfonds R?▼
ASN Microkredietfonds R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.49%.
What is the dividend of ASN Microkredietfonds R?▼
ASN Microkredietfonds R currently pays a dividend of €2.20 per share.
When did I have to buy the shares of ASN Microkredietfonds R to receive the previous dividend?▼
To receive the previous dividend from ASN Microkredietfonds R, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did ASN Microkredietfonds R pay the last dividend?▼
The last dividend payment from ASN Microkredietfonds R was made on June 18, 2026.
What was the dividend of ASN Microkredietfonds R in 2025?▼
In 2025, ASN Microkredietfonds R paid a total dividend of €1.70 per share.
In which currency does ASN Microkredietfonds R distribute the dividend?▼
ASN Microkredietfonds R distributes its dividends in EUR.