- Dividend yield TTM
- -€0.0651/unit
- Dividend growth (CAGR 5Y)
- 17.95%
- Next dividend
- €0.0285 on 05/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.11% |
CAGR 5Y | 17.95% |
CAGR 10Y | 2.14% |
All dividend data
So far in 2026, €0.0382 per unit has been distributed. The next dividend of €0.0285 will be paid on 05/11/2026. In 2025, AEON Credit Service (M) Bhd distributed €0.0562. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0667 | 18.68% | - | |
| 15/10/2026 | 05/11/2026 | €0.0285 | ||
| 01/07/2026 | 23/07/2026 | €0.0382 | ||
| 2025 | €0.0562 | 2.60% | - | |
| 16/10/2025 | 06/11/2025 | €0.0269 | ||
| 02/07/2025 | 24/07/2025 | €0.0293 | ||
| 2024 | €0.0577 | 17.76% | - | |
| 2023 | €0.049 | 7.20% | - | |
| 2022 | €0.0528 | 6.24% | - | |
| 2021 | €0.0497 | 102.03% | - | |
| 2020 | €0.0246 | 2.50% | - | |
| 2019 | €0.024 | 8.11% | - | |
| 2018 | €0.0222 | 33.73% | - | |
| 2017 | €0.0335 | 24.72% | - | |
| 2016 | €0.0445 | 1.98% | - | |
| 2015 | €0.0454 | 12.94% | - | |
| 2014 | €0.0402 | 25.23% | - | |
| 2013 | €0.0321 | 26.88% | - | |
| 2012 | €0.0253 | 35.51% | - | |
| 2011 | €0.0187 | 30.65% | - | |
| 2010 | €0.0143 | 19.38% | - | |
| 2009 | €0.012 | 15.10% | - | |
| 2008 | €0.0104 | 0.00% | - | |
Frequently asked questions
When does AEON Credit Service (M) Bhd pay dividends?
AEON Credit Service (M) Bhd pays dividends in November and July.
How often does AEON Credit Service (M) Bhd pay dividends?
AEON Credit Service (M) Bhd pays dividends semiannual.
What percentage of dividends does AEON Credit Service (M) Bhd pay?
Payouts have increased by 2.11% over the past 3 years.
When were the most recent dividend payment dates for AEON Credit Service (M) Bhd?
The most recent payment was made on 23/07/2026. Previous payments were made on: 06/11/2025.
When did you need to hold AEON Credit Service (M) Bhd in your portfolio to receive the latest dividend?
If you held AEON Credit Service (M) Bhd in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from AEON Credit Service (M) Bhd in 2025?
In 2025, AEON Credit Service (M) Bhd paid €0.0562 in dividends.
How much was the dividend from AEON Credit Service (M) Bhd in 2024?
In 2024, AEON Credit Service (M) Bhd paid €0.0577 in dividends.
When is the ex-dividend date for the next AEON Credit Service (M) Bhd dividend?
To receive the next dividend, AEON Credit Service (M) Bhd must be in your portfolio on 15/10/2026.
How much is the next dividend from AEON Credit Service (M) Bhd?
On 05/11/2026, €0.0285 per unit is expected to be paid as a dividend.