- Dividend yield TTM
- 2.47%€0.0609/unit
- Dividend growth (CAGR 5Y)
- 31.14%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.47 |
Yield | 2.47% |
Interval | Semiannual |
CAGR 3Y | 2.44% |
CAGR 5Y | 31.14% |
CAGR 10Y | 21.30% |
All dividend data
So far in 2026, €0.0609 per unit has been distributed. In 2025, Aegis Logistics Ltd distributed €0.079. The dividend yield is currently 2.47%, and distributions have decreased by 2.44% over the last 3 years. The ETF pays dividends semiannually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0609 | 22.91% | 2.46% | |
| 10/07/2026 | 13/08/2026 | €0.0609 | ||
| 2025 | €0.079 | 35.74% | 3.20% | |
| 18/07/2025 | 20/08/2025 | €0.0592 | ||
| 25/06/2025 | 04/07/2025 | €0.0198 | ||
| 2024 | €0.0582 | 40.92% | 3.85% | |
| 2023 | €0.0413 | 51.45% | 1.94% | |
| 2022 | €0.0851 | 268.23% | 4.95% | |
| 2021 | €0.0231 | 13.29% | 0.64% | |
| 2020 | €0.0204 | 14.61% | 0.72% | |
| 2019 | €0.0178 | 16.27% | 0.77% | |
| 2018 | €0.0153 | 59.87% | 1.13% | |
| 2017 | €0.00957 | 24.94% | 0.43% | |
| 2016 | €0.0127 | 11.26% | - | |
| 2015 | €0.0115 | 70.79% | - | |
| 2014 | €0.00671 | 24.03% | - | |
| 2013 | €0.00541 | 85.27% | - | |
| 2012 | €0.00292 | 5.81% | - | |
| 2011 | €0.0031 | 50.08% | - | |
| 2010 | €0.00621 | 4.02% | - | |
| 2009 | €0.00647 | 142.32% | - | |
| 2007 | €0.00267 | 4.30% | - | |
| 2006 | €0.00256 | 93.94% | - | |
| 2005 | €0.00132 | 48.65% | - | |
| 2004 | €0.000888 | 58.29% | - | |
| 2003 | €0.000561 | 46.57% | - | |
| 2002 | €0.00105 | 14.63% | - | |
| 2001 | €0.000916 | 0.00% | - | |
Frequently asked questions
When does Aegis Logistics Ltd pay dividends?
Aegis Logistics Ltd pays dividends in August.
How often does Aegis Logistics Ltd pay dividends?
Aegis Logistics Ltd pays dividends semiannual.
What percentage of dividends does Aegis Logistics Ltd pay?
The dividend yield is currently 2.47%, and payouts have decreased by 2.44% over the past 3 years.
When were the most recent dividend payment dates for Aegis Logistics Ltd?
The most recent payment was made on 13/08/2026. Previous payments were made on: 20/08/2025.
When did you need to hold Aegis Logistics Ltd in your portfolio to receive the latest dividend?
If you held Aegis Logistics Ltd in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from Aegis Logistics Ltd in 2025?
In 2025, Aegis Logistics Ltd paid €0.079 in dividends.
How much was the dividend from Aegis Logistics Ltd in 2024?
In 2024, Aegis Logistics Ltd paid €0.0582 in dividends.
When is the next dividend from Aegis Logistics Ltd expected?
Aegis Logistics Ltd is expected to pay the next dividend in August.