ASN Duurzaam Mixfonds Neutraal (NL0014270290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.62
-€0.01-0.01%Thursday 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 | €0.90 | - | |
Jun 12, 2026 | €0.90 | -18.18% | |
| €1.10 | +37.5% | ||
Jun 4, 2025 | €1.10 | +37.5% | |
| €0.80 | -20% | ||
Jun 7, 2024 | €0.80 | -20% | |
| €1.00 | +400% | ||
May 3, 2023 | €1.00 | +400% | |
| €0.20 | - | ||
May 30, 2022 | €0.20 | -85.19% | |
| €1.35 | +125% | ||
May 20, 2020 | €1.35 | +125% | |
| €0.60 | - | ||
May 22, 2019 | €0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.45%
1Y Growth
-18.18%
Community
FAQs
How much dividend does ASN Duurzaam Mixfonds Neutraal pay?▼
Based on the current price and yield, the annualized dividend estimate for ASN Duurzaam Mixfonds Neutraal is €0.90 per share.
What is the dividend yield of ASN Duurzaam Mixfonds Neutraal?▼
The current dividend yield of ASN Duurzaam Mixfonds Neutraal is 1.29%.
When does ASN Duurzaam Mixfonds Neutraal pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ASN Duurzaam Mixfonds Neutraal is estimated for June 14, 2027.
When is the next dividend from ASN Duurzaam Mixfonds Neutraal?▼
The next dividend payment from ASN Duurzaam Mixfonds Neutraal is estimated for June 14, 2027.
How safe is the dividend of ASN Duurzaam Mixfonds Neutraal?▼
ASN Duurzaam Mixfonds Neutraal has raised its dividend for 1 consecutive years.
What is the dividend of ASN Duurzaam Mixfonds Neutraal?▼
The latest recorded dividend from ASN Duurzaam Mixfonds Neutraal was €0.90 per share.
When did I have to buy the shares of ASN Duurzaam Mixfonds Neutraal to receive the previous dividend?▼
To receive the previous dividend from ASN Duurzaam Mixfonds Neutraal, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did ASN Duurzaam Mixfonds Neutraal pay the last dividend?▼
The last dividend payment from ASN Duurzaam Mixfonds Neutraal was made on June 12, 2026.
What was the dividend of ASN Duurzaam Mixfonds Neutraal in 2025?▼
ASN Duurzaam Mixfonds Neutraal has recorded dividends totaling €1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.