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ASN Bank N.V. 3625% 24/31 (XS2922125344.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.20
+€0.10+0.1% Thursday 00:00
Dividend Yield
3.7%
Dividend amount
€3.63
Last ex-date
Oct 21, 2025
Last pay date
Oct 21, 2025

Summary

ASN Bank N.V. 3625% 24/31 (XS2922125344.BOND) dividends are paid annual. The latest dividend per share was €3.63 with an ex date of October 21, 2025 and a payment date of October 21, 2025. The next dividend per share will be €3.63 with an ex date of October 21, 2026 and a payment date of October 21, 2026. The current dividend yield of ASN Bank N.V. 3625% 24/31 (XS2922125344.BOND) is 3.7%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 
21
OCT 27
Dividend Ex
Estimated
 
21
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.63
-
21 Oct 2025
€3.63
-
€3.63
-
21 Oct 2024
€3.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ASN Bank N.V. 3625% 24/31 pay?▼
ASN Bank N.V. 3625% 24/31 pays an annual dividend of €3.63 per share, with a dividend yield of 3.7%.
What is the dividend yield of ASN Bank N.V. 3625% 24/31?▼
The current dividend yield of ASN Bank N.V. 3625% 24/31 is 3.7%.
When does ASN Bank N.V. 3625% 24/31 pay dividends?▼
ASN Bank N.V. 3625% 24/31 pays dividends annual. The next payment is expected on October 21, 2026.
When is the next dividend from ASN Bank N.V. 3625% 24/31?▼
The next dividend payment from ASN Bank N.V. 3625% 24/31 is estimated for October 21, 2026.
How safe is the dividend of ASN Bank N.V. 3625% 24/31?▼
ASN Bank N.V. 3625% 24/31 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ASN Bank N.V. 3625% 24/31?▼
ASN Bank N.V. 3625% 24/31 currently pays a dividend of €3.63 per share.
When did I have to buy the shares of ASN Bank N.V. 3625% 24/31 to receive the previous dividend?▼
To receive the previous dividend from ASN Bank N.V. 3625% 24/31, you needed to own the shares before the ex-dividend date of October 21, 2025.
When did ASN Bank N.V. 3625% 24/31 pay the last dividend?▼
The last dividend payment from ASN Bank N.V. 3625% 24/31 was made on October 21, 2025.
What was the dividend of ASN Bank N.V. 3625% 24/31 in 2025?▼
In 2025, ASN Bank N.V. 3625% 24/31 paid a total dividend of €3.63 per share.
In which currency does ASN Bank N.V. 3625% 24/31 distribute the dividend?▼
ASN Bank N.V. 3625% 24/31 distributes its dividends in EUR.