- Dividend yield TTM
- -€0.00966/unit
- Dividend growth (CAGR 5Y)
- 2.92%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.30% |
CAGR 5Y | 2.92% |
CAGR 10Y | 2.55% |
All dividend data
So far in 2026, €0.00966 per unit has been distributed. In 2025, Aeon Co (M) Bhd distributed €0.00918. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00966 | 5.23% | - | |
| 29/05/2026 | 18/06/2026 | €0.00966 | ||
| 2025 | €0.00918 | 15.76% | - | |
| 04/06/2025 | 19/06/2025 | €0.00918 | ||
| 2024 | €0.00793 | 0.38% | - | |
| 2023 | €0.0079 | 21.91% | - | |
| 2022 | €0.00648 | 117.45% | - | |
| 2021 | €0.00298 | 62.52% | - | |
| 2020 | €0.00795 | 7.99% | - | |
| 2019 | €0.00864 | 1.89% | - | |
| 2018 | €0.00848 | 38.34% | - | |
| 2017 | €0.00613 | 32.86% | - | |
| 2016 | €0.00913 | 23.28% | - | |
| 2015 | €0.0119 | 13.77% | - | |
| 2014 | €0.0138 | 4.83% | - | |
| 2013 | €0.0145 | 12.40% | - | |
| 2012 | €0.0129 | 37.23% | - | |
| 2011 | €0.0094 | 27.03% | - | |
| 2010 | €0.0074 | 24.37% | - | |
| 2009 | €0.00595 | 1.71% | - | |
| 2008 | €0.00585 | 33.26% | - | |
| 2007 | €0.00439 | 2.09% | - | |
| 2006 | €0.0043 | 1.15% | - | |
| 2005 | €0.00435 | 102.33% | - | |
| 2004 | €0.00215 | 7.33% | - | |
| 2003 | €0.00232 | 12.78% | - | |
| 2002 | €0.00266 | 12.21% | - | |
| 2001 | €0.00303 | 7.07% | - | |
| 2000 | €0.00283 | 15.98% | - | |
| 1999 | €0.00244 | 11.42% | - | |
| 1998 | €0.00219 | 38.14% | - | |
| 1997 | €0.00354 | 0.00% | - | |
Frequently asked questions
When does Aeon Co (M) Bhd pay dividends?
Aeon Co (M) Bhd pays dividends in June.
How often does Aeon Co (M) Bhd pay dividends?
Aeon Co (M) Bhd pays dividends yearly.
What percentage of dividends does Aeon Co (M) Bhd pay?
Payouts have increased by 12.30% over the past 3 years.
When were the most recent dividend payment dates for Aeon Co (M) Bhd?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/06/2025.
When did you need to hold Aeon Co (M) Bhd in your portfolio to receive the latest dividend?
If you held Aeon Co (M) Bhd in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from Aeon Co (M) Bhd in 2025?
In 2025, Aeon Co (M) Bhd paid €0.00918 in dividends.
How much was the dividend from Aeon Co (M) Bhd in 2024?
In 2024, Aeon Co (M) Bhd paid €0.00793 in dividends.
When is the next dividend from Aeon Co (M) Bhd expected?
Aeon Co (M) Bhd is expected to pay the next dividend in June.