- Dividend yield TTM
- 2.94%€0.13/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.34 |
Yield | 2.94% |
Interval | Semiannual |
CAGR 3Y | 29.94% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per share has been distributed. In 2025, AE+CI ADR O.N. ADR distributed €0.15. The dividend yield is currently 2.94%, and distributions have decreased by 29.94% over the last 3 years. AE+CI ADR O.N. ADR pays dividends semiannually in April and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 13.57% | 2.93% | |
| 04/09/2026 | 22/09/2026 | €0.0632 | ||
| 02/04/2026 | 21/04/2026 | €0.0642 | ||
| 2025 | €0.15 | 145.67% | 3.44% | |
| 29/08/2025 | 16/09/2025 | €0.0474 | ||
| 11/04/2025 | 29/04/2025 | €0.10 | ||
| 2024 | €0.06 | 82.29% | 0.79% | |
| 2023 | €0.34 | 21.23% | 4.46% | |
| 2022 | €0.43 | 0.00% | 5.73% | |
Frequently asked questions
When does AE+CI ADR O.N. ADR pay dividends?
AE+CI ADR O.N. ADR pays dividends in April and September.
How often does AE+CI ADR O.N. ADR pay dividends?
AE+CI ADR O.N. ADR pays dividends semiannual.
What percentage of dividends does AE+CI ADR O.N. ADR pay?
The dividend yield is currently 2.94%, and payouts have decreased by 29.94% over the past 3 years.
When were the most recent dividend payment dates for AE+CI ADR O.N. ADR?
The most recent payment was made on 22/09/2026. Previous payments were made on: 21/04/2026.
When did you need to hold AE+CI ADR O.N. ADR in your portfolio to receive the latest dividend?
If you held AE+CI ADR O.N. ADR in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from AE+CI ADR O.N. ADR in 2025?
In 2025, AE+CI ADR O.N. ADR paid €0.15 in dividends.
How much was the dividend from AE+CI ADR O.N. ADR in 2024?
In 2024, AE+CI ADR O.N. ADR paid €0.06 in dividends.
When is the next dividend from AE+CI ADR O.N. ADR expected?
AE+CI ADR O.N. ADR is expected to pay the next dividend in April.