- Dividend yield TTM
- 0.85%€0.62/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.56 |
Yield | 0.85% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN distributed €0.57. The dividend yield is currently 0.85%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.46 | 18.97% | 0.62% | |
| 18/09/2026 | 21/09/2026 | €0.16 | ||
| 22/06/2026 | 23/06/2026 | €0.17 | ||
| 20/03/2026 | 23/03/2026 | €0.13 | ||
| 2025 | €0.57 | 5.13% | 0.86% | |
| 19/12/2025 | 22/12/2025 | €0.16 | ||
| 19/09/2025 | 22/09/2025 | €0.15 | ||
| 20/06/2025 | 23/06/2025 | €0.18 | ||
| 05/03/2025 | 06/03/2025 | €0.0777 | ||
| 2024 | €0.60 | 42.48% | 0.89% | |
| 2023 | €0.42 | 0.00% | 0.79% | |
Frequently asked questions
When does AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.85%.
When were the most recent dividend payment dates for AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 21/09/2026. Previous payments were made on: 23/06/2026, 23/03/2026 and 22/12/2025.
When did you need to hold AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN paid €0.57 in dividends.
How much was the dividend from AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN paid €0.60 in dividends.
When is the next dividend from AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN expected?
AAEI-A.US Low V.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.