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Stock Events

ASN Duurzaam Mixfonds Neutraal (NL0014270290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.45
-€0.21-0.31% Wednesday 00:00
Dividend Yield
1.31%
Dividend amount
€0.90
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

ASN Duurzaam Mixfonds Neutraal (NL0014270290.FUND) dividends are paid annual. The latest dividend per share was €0.90 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be €0.90 with an ex date of June 14, 2027 and a payment date of June 14, 2027. The current dividend yield of ASN Duurzaam Mixfonds Neutraal (NL0014270290.FUND) is 1.31%.

Upcoming

14
JUN 27
Dividend Ex
Estimated
 
14
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
12
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.90
-18.18%
12 Jun 2026
€0.90
-18.18%
€1.10
+37.5%
04 Jun 2025
€1.10
+37.5%
€0.80
-20%
07 Jun 2024
€0.80
-20%
€1.00
+400%
03 May 2023
€1.00
+400%
€0.20
-85.19%
30 May 2022
€0.20
-85.19%
€1.35
+125%
20 May 2020
€1.35
+125%
€0.60
-
22 May 2019
€0.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.45%
1Y Growth
-18.18%

Community

FAQ

How much dividend does ASN Duurzaam Mixfonds Neutraal pay?▼
ASN Duurzaam Mixfonds Neutraal pays an annual dividend of €0.90 per share, with a dividend yield of 1.31%.
What is the dividend yield of ASN Duurzaam Mixfonds Neutraal?▼
The current dividend yield of ASN Duurzaam Mixfonds Neutraal is 1.31%.
When does ASN Duurzaam Mixfonds Neutraal pay dividends?▼
ASN Duurzaam Mixfonds Neutraal pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ASN Duurzaam Mixfonds Neutraal?▼
ASN Duurzaam Mixfonds Neutraal currently pays a dividend of €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?▼
In 2025, ASN Duurzaam Mixfonds Neutraal paid a total dividend of €1.10 per share.
In which currency does ASN Duurzaam Mixfonds Neutraal distribute the dividend?▼
ASN Duurzaam Mixfonds Neutraal distributes its dividends in EUR.