- Dividend yield TTM
- 0.35%€0.0251/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.25 |
Yield | 0.35% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0251 per unit has been distributed. In 2025, AEM Holdings Ltd distributed €0.00. The dividend yield is currently 0.35%. The ETF pays dividends semiannually in May and September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0251 | 1.42% | 0.36% | |
| 19/08/2026 | 08/09/2026 | €0.0163 | ||
| 07/05/2026 | 22/05/2026 | €0.00875 | ||
| 2023 | €0.0247 | 69.73% | 1.04% | |
| 16/05/2023 | 31/05/2023 | €0.0247 | ||
| 2022 | €0.0816 | 98.06% | 3.43% | |
| 2021 | €0.0412 | 18.74% | 1.20% | |
| 2020 | €0.0507 | 99.61% | 2.36% | |
| 2019 | €0.0254 | 50.08% | 1.91% | |
| 2018 | €0.0509 | 18.99% | 9.60% | |
| 2017 | €0.0428 | 333.23% | 8.18% | |
| 2016 | €0.00987 | 186.09% | 10.74% | |
| 2013 | €0.00345 | 7.75% | 3.99% | |
| 2012 | €0.00374 | 53.37% | 4.64% | |
| 2007 | €0.00802 | 97.05% | 7.32% | |
| 2006 | €0.00407 | 3.30% | 2.17% | |
| 2004 | €0.00394 | 0.00% | 2.57% | |
Frequently asked questions
When does AEM Holdings Ltd pay dividends?
AEM Holdings Ltd pays dividends in May and September.
How often does AEM Holdings Ltd pay dividends?
AEM Holdings Ltd pays dividends semiannual.
What percentage of dividends does AEM Holdings Ltd pay?
The dividend yield is currently 0.35%.
When were the most recent dividend payment dates for AEM Holdings Ltd?
The most recent payment was made on 08/09/2026. Previous payments were made on: 22/05/2026.
When did you need to hold AEM Holdings Ltd in your portfolio to receive the latest dividend?
If you held AEM Holdings Ltd in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from AEM Holdings Ltd in 2025?
In 2025, AEM Holdings Ltd paid €0.00 in dividends.
How much was the dividend from AEM Holdings Ltd in 2024?
In 2024, AEM Holdings Ltd paid €0.00 in dividends.
When is the next dividend from AEM Holdings Ltd expected?
AEM Holdings Ltd is expected to pay the next dividend in May.