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ASN Duurzaam Mixfonds Offensief (NL0014270308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.59
-€0.45-0.52% Wednesday 00:00
Dividend Yield
1.11%
Dividend amount
€0.95
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

ASN Duurzaam Mixfonds Offensief (NL0014270308.FUND) dividends are paid annual. The latest dividend per share was €0.95 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The next dividend per share will be €0.95 with an ex date of June 18, 2027 and a payment date of June 18, 2027. The current dividend yield of ASN Duurzaam Mixfonds Offensief (NL0014270308.FUND) is 1.11%.

Upcoming

18
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 
19
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.95
-20.83%
18 Jun 2026
€0.95
-20.83%
€1.20
+20%
10 Jun 2025
€1.20
+20%
€1.00
-13.04%
07 Jun 2024
€1.00
-13.04%
€1.15
+666.67%
03 May 2023
€1.15
+666.67%
€0.15
-88%
30 May 2022
€0.15
-88%
€1.25
+127.27%
20 May 2020
€1.25
+127.27%
€0.55
-
22 May 2019
€0.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.17%
1Y Growth
-20.83%

Community

FAQ

How much dividend does ASN Duurzaam Mixfonds Offensief pay?▼
ASN Duurzaam Mixfonds Offensief pays an annual dividend of €0.95 per share, with a dividend yield of 1.11%.
What is the dividend yield of ASN Duurzaam Mixfonds Offensief?▼
The current dividend yield of ASN Duurzaam Mixfonds Offensief is 1.11%.
When does ASN Duurzaam Mixfonds Offensief pay dividends?▼
ASN Duurzaam Mixfonds Offensief pays dividends annual. The next payment is expected on June 18, 2027.
When is the next dividend from ASN Duurzaam Mixfonds Offensief?▼
The next dividend payment from ASN Duurzaam Mixfonds Offensief is estimated for June 18, 2027.
How safe is the dividend of ASN Duurzaam Mixfonds Offensief?▼
ASN Duurzaam Mixfonds Offensief has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ASN Duurzaam Mixfonds Offensief?▼
ASN Duurzaam Mixfonds Offensief currently pays a dividend of €0.95 per share.
When did I have to buy the shares of ASN Duurzaam Mixfonds Offensief to receive the previous dividend?▼
To receive the previous dividend from ASN Duurzaam Mixfonds Offensief, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did ASN Duurzaam Mixfonds Offensief pay the last dividend?▼
The last dividend payment from ASN Duurzaam Mixfonds Offensief was made on June 18, 2026.
What was the dividend of ASN Duurzaam Mixfonds Offensief in 2025?▼
In 2025, ASN Duurzaam Mixfonds Offensief paid a total dividend of €1.20 per share.
In which currency does ASN Duurzaam Mixfonds Offensief distribute the dividend?▼
ASN Duurzaam Mixfonds Offensief distributes its dividends in EUR.