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ASN Duurzaam Mixfonds Zeer Offensief (NL0014270316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.12
+€0.37+0.37% Tuesday 00:00
Dividend Yield
1.09%
Dividend amount
€1.10
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

ASN Duurzaam Mixfonds Zeer Offensief (NL0014270316.FUND) dividends are paid annual. The latest dividend per share was €1.10 with an ex date of June 18, 2026 and a payment date of June 18, 2026. The next dividend per share will be €1.10 with an ex date of June 18, 2027 and a payment date of June 18, 2027. The current dividend yield of ASN Duurzaam Mixfonds Zeer Offensief (NL0014270316.FUND) is 1.09%.

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
€1.10
-15.38%
18 Jun 2026
€1.10
-15.38%
€1.30
-
10 Jun 2025
€1.30
-
€1.30
+4%
07 Jun 2024
€1.30
+4%
€1.25
+150%
03 May 2023
€1.25
+150%
€0.50
-61.54%
30 May 2022
€0.50
-61.54%
€1.30
+85.71%
20 May 2020
€1.30
+85.71%
€0.70
-
22 May 2019
€0.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.17%
1Y Growth
-15.38%

Community

FAQ

How much dividend does ASN Duurzaam Mixfonds Zeer Offensief pay?▼
ASN Duurzaam Mixfonds Zeer Offensief pays an annual dividend of €1.10 per share, with a dividend yield of 1.09%.
What is the dividend yield of ASN Duurzaam Mixfonds Zeer Offensief?▼
The current dividend yield of ASN Duurzaam Mixfonds Zeer Offensief is 1.09%.
When does ASN Duurzaam Mixfonds Zeer Offensief pay dividends?▼
ASN Duurzaam Mixfonds Zeer Offensief pays dividends annual. The next payment is expected on June 18, 2027.
When is the next dividend from ASN Duurzaam Mixfonds Zeer Offensief?▼
The next dividend payment from ASN Duurzaam Mixfonds Zeer Offensief is estimated for June 18, 2027.
How safe is the dividend of ASN Duurzaam Mixfonds Zeer Offensief?▼
ASN Duurzaam Mixfonds Zeer Offensief has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of ASN Duurzaam Mixfonds Zeer Offensief?▼
ASN Duurzaam Mixfonds Zeer Offensief currently pays a dividend of €1.10 per share.
When did I have to buy the shares of ASN Duurzaam Mixfonds Zeer Offensief to receive the previous dividend?▼
To receive the previous dividend from ASN Duurzaam Mixfonds Zeer Offensief, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did ASN Duurzaam Mixfonds Zeer Offensief pay the last dividend?▼
The last dividend payment from ASN Duurzaam Mixfonds Zeer Offensief was made on June 18, 2026.
What was the dividend of ASN Duurzaam Mixfonds Zeer Offensief in 2025?▼
In 2025, ASN Duurzaam Mixfonds Zeer Offensief paid a total dividend of €1.30 per share.
In which currency does ASN Duurzaam Mixfonds Zeer Offensief distribute the dividend?▼
ASN Duurzaam Mixfonds Zeer Offensief distributes its dividends in EUR.