AIM DISTRIBUTION TRUST PLC-O Aktie Logo
GB00BRBQ0C76
A40VS6

AIM DISTRIBUTION TRUST PLC-O Aktie

Dividend yield TTM
4.98%
€0.0483/share
Dividend growth (CAGR 5Y)
-15.92%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, AIM DISTRIBUTION TRUST PLC-O Aktie has already paid €0.0276 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.97
Yield
4.98%
Interval
Semiannual
CAGR 3Y
18.87%
CAGR 5Y
15.92%
CAGR 10Y
12.18%

All dividend data

So far in 2026, €0.0276 per share has been distributed. In 2025, AIM DISTRIBUTION TRUST PLC-O Aktie distributed €0.0444. The dividend yield is currently 4.98%, and distributions have decreased by 18.87% over the last 3 years. AIM DISTRIBUTION TRUST PLC-O Aktie pays dividends semiannually in March and October.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0276 37.84% 2.85%
05/03/2026 27/03/2026 €0.0276
2025 €0.0444 23.32% 4.61%
02/10/2025 17/10/2025 €0.0207
27/02/2025 14/03/2025 €0.0237
2024 €0.0579 14.09% 5.01%
04/07/2024 26/07/2024 €0.0305
28/12/2023 02/02/2024 €0.0274
2023 €0.0674 18.99% -
10/08/2023 15/09/2023 €0.0272
15/12/2022 18/01/2023 €0.0402
2022 €0.0832 22.35% -
28/07/2022 26/08/2022 €0.0483
03/02/2022 25/02/2022 €0.0349
2021 €0.068 35.67% -
29/07/2021 27/08/2021 €0.0342
04/02/2021 26/02/2021 €0.0338
2020 €0.11 20.41% -
27/08/2020 18/09/2020 €0.0512
06/02/2020 28/02/2020 €0.0545
2019 €0.13 15.79% -
08/08/2019 30/08/2019 €0.0518
31/01/2019 22/02/2019 €0.081
2018 €0.16 22.35% -
02/08/2018 24/08/2018 €0.0777
01/02/2018 23/02/2018 €0.08
2017 €0.20 18.91% -
20/07/2017 18/08/2017 €0.12
02/02/2017 24/02/2017 €0.0831
2016 €0.17 4.85% -
21/07/2016 12/08/2016 €0.0815
04/02/2016 26/02/2016 €0.0893
2015 €0.16 39.95% -
16/07/2015 07/08/2015 €0.0994
29/01/2015 20/02/2015 €0.0635
2014 €0.12 40.61% -
27/08/2014 19/09/2014 €0.0596
19/02/2014 28/03/2014 €0.0568
2013 €0.20 1.36% -
04/09/2013 30/09/2013 €0.0984
27/02/2013 28/03/2013 €0.0976
2012 €0.20 5.24% -
29/08/2012 28/09/2012 €0.10
28/02/2012 30/03/2012 €0.0987
2011 €0.19 98.11% -
31/08/2011 30/09/2011 €0.0956
23/02/2011 31/03/2011 €0.0932
2010 €0.0953 47.06% -
26/08/2010 30/09/2010 €0.0953
2009 €0.18 25.00% -
09/12/2009 23/12/2009 €0.18
2008 €0.24 14.29% -
27/02/2008 28/03/2008 €0.24
2007 €0.28 3.70% -
28/02/2007 29/03/2007 €0.28
2006 €0.27 0.00% -
08/03/2006 29/03/2006 €0.27
2005 €0.27 17.39% -
05/01/2005 28/01/2005 €0.27
2002 €0.23 85.80% -
29/05/2002 28/06/2002 €0.23
2001 €1.62 51.79% -
11/04/2001 09/05/2001 €1.51
27/12/2000 31/01/2001 €0.11
2000 €3.36 500.00% -
17/07/2000 21/08/2000 €0.25
13/03/2000 07/04/2000 €3.11
1999 €0.56 9.68% -
06/12/1999 22/12/1999 €0.24
22/03/1999 01/04/1999 €0.32
1998 €0.62 1.59% -
14/12/1998 31/12/1998 €0.30
08/06/1998 30/06/1998 €0.32
1997 €0.63 117.24% -
08/12/1997 22/12/1997 €0.32
09/06/1997 30/06/1997 €0.31
1996 €0.29 0.00% -
09/12/1996 17/12/1996 €0.29

Frequently asked questions

When does AIM DISTRIBUTION TRUST PLC-O Aktie pay dividends?

AIM DISTRIBUTION TRUST PLC-O Aktie pays dividends in October and March.

How often does AIM DISTRIBUTION TRUST PLC-O Aktie pay dividends?

AIM DISTRIBUTION TRUST PLC-O Aktie pays dividends semiannual.

What percentage of dividends does AIM DISTRIBUTION TRUST PLC-O Aktie pay?

The dividend yield is currently 4.98%, and payouts have decreased by 18.87% over the past 3 years.

When were the most recent dividend payment dates for AIM DISTRIBUTION TRUST PLC-O Aktie?

The most recent payment was made on 27/03/2026. Previous payments were made on: 17/10/2025.

When did you need to hold AIM DISTRIBUTION TRUST PLC-O Aktie in your portfolio to receive the latest dividend?

If you held AIM DISTRIBUTION TRUST PLC-O Aktie in your portfolio on 05/03/2026, you received the payout.

How much was the dividend from AIM DISTRIBUTION TRUST PLC-O Aktie in 2025?

In 2025, AIM DISTRIBUTION TRUST PLC-O Aktie paid €0.0444 in dividends.

How much was the dividend from AIM DISTRIBUTION TRUST PLC-O Aktie in 2024?

In 2024, AIM DISTRIBUTION TRUST PLC-O Aktie paid €0.0579 in dividends.

When is the next dividend from AIM DISTRIBUTION TRUST PLC-O Aktie expected?

AIM DISTRIBUTION TRUST PLC-O Aktie is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more