- Dividend yield TTM
- 0.52%€0.0802/unit
- 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 | €15.42 |
Yield | 0.52% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0802 per unit has been distributed. In 2025, AEON Fantasy Co Ltd distributed €0.00. The dividend yield is currently 0.52%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0802 | 34.11% | 0.53% | |
| 26/02/2026 | 28/04/2026 | €0.0802 | ||
| 2024 | €0.0598 | 8.28% | 0.32% | |
| 29/08/2024 | 31/10/2024 | €0.0302 | ||
| 28/02/2024 | 26/04/2024 | €0.0296 | ||
| 2023 | €0.0652 | 8.04% | 0.39% | |
| 2022 | €0.0709 | 35.55% | 0.37% | |
| 2021 | €0.11 | 67.65% | 0.80% | |
| 2020 | €0.34 | 17.07% | 1.77% | |
| 2019 | €0.41 | 7.89% | 1.70% | |
| 2018 | €0.38 | 52.00% | 1.79% | |
| 2017 | €0.25 | 0.00% | 0.68% | |
| 2016 | €0.25 | 13.64% | 0.97% | |
| 2015 | €0.22 | 0.00% | 1.39% | |
| 2014 | €0.22 | 35.29% | 1.99% | |
| 2013 | €0.34 | 13.33% | 3.08% | |
| 2012 | €0.30 | 20.00% | 2.93% | |
| 2011 | €0.25 | 4.17% | 2.01% | |
| 2010 | €0.24 | 33.33% | 2.71% | |
| 2008 | €0.18 | 0.00% | 2.96% | |
| 2007 | €0.18 | 516.44% | 1.62% | |
| 2006 | €0.0292 | 77.54% | 0.14% | |
| 2005 | €0.13 | 41.00% | 0.60% | |
| 2004 | €0.0922 | 32.66% | 0.79% | |
| 2003 | €0.0695 | 0.87% | 0.81% | |
| 2002 | €0.0689 | 0.00% | - | |
Frequently asked questions
When does AEON Fantasy Co Ltd pay dividends?
AEON Fantasy Co Ltd pays dividends in April.
How often does AEON Fantasy Co Ltd pay dividends?
AEON Fantasy Co Ltd pays dividends yearly.
What percentage of dividends does AEON Fantasy Co Ltd pay?
The dividend yield is currently 0.52%.
When were the most recent dividend payment dates for AEON Fantasy Co Ltd?
The most recent payment was made on 28/04/2026. Previous payments were made on: 31/10/2024.
When did you need to hold AEON Fantasy Co Ltd in your portfolio to receive the latest dividend?
If you held AEON Fantasy Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from AEON Fantasy Co Ltd in 2025?
In 2025, AEON Fantasy Co Ltd paid €0.00 in dividends.
How much was the dividend from AEON Fantasy Co Ltd in 2024?
In 2024, AEON Fantasy Co Ltd paid €0.0598 in dividends.
When is the next dividend from AEON Fantasy Co Ltd expected?
AEON Fantasy Co Ltd is expected to pay the next dividend in April.