AEON CREDIT SVC HKD0 Logo
HK0900002681
897078

AEON CREDIT SVC HKD0

Dividend yield TTM
12.16%
€0.0645/share
Dividend growth (CAGR 5Y)
2.59%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, AEON CREDIT SVC HKD0 has already paid €0.0365 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.53
Yield
12.16%
Interval
Semiannual
CAGR 3Y
0.02%
CAGR 5Y
2.59%
CAGR 10Y
2.86%

All dividend data

So far in 2026, €0.0365 per share has been distributed. In 2025, AEON CREDIT SVC HKD0 distributed €0.0559. The dividend yield is currently 12.16%, and distributions have decreased by 0.02% over the last 3 years. AEON CREDIT SVC HKD0 pays dividends semiannually in July and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0365 34.70% 6.91%
07/07/2026 31/07/2026 €0.0365
2025 €0.0559 1.41% 10.59%
15/10/2025 04/11/2025 €0.028
07/07/2025 31/07/2025 €0.0279
2024 €0.0567 4.42% 10.73%
10/10/2024 31/10/2024 €0.0284
04/07/2024 26/07/2024 €0.0283
2023 €0.0543 2.86% 10.28%
12/10/2023 31/10/2023 €0.029
04/07/2023 20/07/2023 €0.0253
2022 €0.0559 26.76% 10.59%
11/10/2022 28/10/2022 €0.0281
29/06/2022 15/07/2022 €0.0278
2021 €0.0441 10.37% 8.35%
12/10/2021 29/10/2021 €0.0245
30/06/2021 16/07/2021 €0.0196
2020 €0.0492 1.80% 9.32%
13/10/2020 30/10/2020 €0.0243
29/06/2020 14/07/2020 €0.0249
2019 €0.0501 2.66% 9.48%
15/10/2019 31/10/2019 €0.0252
25/06/2019 12/07/2019 €0.0249
2018 €0.0488 9.66% 9.24%
11/10/2018 31/10/2018 €0.0248
25/06/2018 13/07/2018 €0.024
2017 €0.0445 5.95% 8.42%
13/10/2017 31/10/2017 €0.022
15/06/2017 13/07/2017 €0.0225
2016 €0.042 0.24% 7.97%
14/10/2016 31/10/2016 €0.0211
29/06/2016 13/07/2016 €0.0209
2015 €0.0421 18.93% 7.98%
14/10/2015 27/10/2015 €0.021
02/07/2015 13/07/2015 €0.0211
2014 €0.0354 5.04% 6.71%
08/10/2014 22/10/2014 €0.0183
19/06/2014 03/07/2014 €0.0171
2013 €0.0337 3.99% 6.39%
09/10/2013 22/10/2013 €0.0159
20/06/2013 28/06/2013 €0.0178
2012 €0.0351 20.62% 6.66%
09/10/2012 22/10/2012 €0.0168
19/06/2012 29/06/2012 €0.0183
2011 €0.0291 7.91% 5.52%
06/10/2011 19/10/2011 €0.0149
09/06/2011 30/06/2011 €0.0142
2010 €0.0316 10.88% 5.98%
08/10/2010 20/10/2010 €0.0148
10/06/2010 30/06/2010 €0.0168
2009 €0.0285 7.47% 5.40%
07/10/2009 20/10/2009 €0.0138
11/06/2009 30/06/2009 €0.0147
2007 €0.0308 43.06% 5.83%
28/09/2007 12/10/2007 €0.0137
07/06/2007 28/06/2007 €0.0171
2006 €0.0215 12.14% -
29/09/2006 13/10/2006 €0.00923
06/06/2006 28/06/2006 €0.0123
2005 €0.0192 23.87% -
05/10/2005 17/10/2005 €0.0075
08/06/2005 28/06/2005 €0.0117
2004 €0.0155 6.53% -
05/10/2004 15/10/2004 €0.00618
09/06/2004 08/07/2004 €0.00932
2003 €0.0146 13.34% -
08/10/2003 20/10/2003 €0.00554
11/06/2003 10/07/2003 €0.00901
2002 €0.0168 11.54% -
09/10/2002 21/10/2002 €0.00659
12/06/2002 18/07/2002 €0.0102
2001 €0.019 3.32% -
30/10/2001 08/11/2001 €0.00718
13/06/2001 19/07/2001 €0.0118
2000 €0.0184 33.31% -
06/11/2000 15/11/2000 €0.00747
05/06/2000 12/07/2000 €0.0109
1999 €0.0138 9.28% -
08/11/1999 17/11/1999 €0.00494
07/06/1999 14/07/1999 €0.00884
1998 €0.0126 21.02% -
06/11/1998 17/11/1998 €0.00438
01/06/1998 14/07/1998 €0.00823
1997 €0.0104 27.85% -
07/11/1997 18/11/1997 €0.00339
02/06/1997 14/07/1997 €0.00703
1996 €0.00815 0.00% -
06/11/1996 15/11/1996 €0.00305
18/06/1996 05/08/1996 €0.0051

Frequently asked questions

When does AEON CREDIT SVC HKD0 pay dividends?

AEON CREDIT SVC HKD0 pays dividends in November and July.

How often does AEON CREDIT SVC HKD0 pay dividends?

AEON CREDIT SVC HKD0 pays dividends semiannual.

What percentage of dividends does AEON CREDIT SVC HKD0 pay?

The dividend yield is currently 12.16%, and payouts have decreased by 0.02% over the past 3 years.

When were the most recent dividend payment dates for AEON CREDIT SVC HKD0?

The most recent payment was made on 31/07/2026. Previous payments were made on: 04/11/2025.

When did you need to hold AEON CREDIT SVC HKD0 in your portfolio to receive the latest dividend?

If you held AEON CREDIT SVC HKD0 in your portfolio on 07/07/2026, you received the payout.

How much was the dividend from AEON CREDIT SVC HKD0 in 2025?

In 2025, AEON CREDIT SVC HKD0 paid €0.0559 in dividends.

How much was the dividend from AEON CREDIT SVC HKD0 in 2024?

In 2024, AEON CREDIT SVC HKD0 paid €0.0567 in dividends.

When is the next dividend from AEON CREDIT SVC HKD0 expected?

AEON CREDIT SVC HKD0 is expected to pay the next dividend in November.

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