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Hanetf II Icav - Infrastructure Capital Preferred Income UCITS ETF (ETR:ASWN)
Germany flag Germany · Delayed Price · Currency is EUR
16.46
-0.02 (-0.10%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:ASWN Dividend Information

ETR:ASWN has a dividend yield of 8.41% and paid €1.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
8.41%
Annual Dividend
€1.38
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026€0.11894Sep 22, 2026Sep 25, 2026
Aug 17, 2026€0.11565Aug 18, 2026Aug 21, 2026
Jul 15, 2026€0.11702Jul 16, 2026Jul 21, 2026
Jun 18, 2026€0.11552Jun 19, 2026Jun 24, 2026
May 18, 2026€0.11522May 19, 2026May 22, 2026
Apr 16, 2026€0.11343Apr 17, 2026Apr 22, 2026
Mar 19, 2026€0.11621Mar 20, 2026Mar 25, 2026
Feb 16, 2026€0.11282Feb 17, 2026Feb 20, 2026
Jan 26, 2026€0.11388Jan 27, 2026Jan 30, 2026
Dec 22, 2025€0.11427Dec 23, 2025Dec 29, 2025
Nov 24, 2025€0.11644Nov 25, 2025Nov 28, 2025
Oct 28, 2025€0.11507Oct 29, 2025Nov 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts