- Dividend yield TTM
- 1.74%€0.27/unit
- Dividend growth (CAGR 5Y)
- 25.33%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.68 |
Yield | 1.74% |
Interval | Semiannual |
CAGR 3Y | 34.61% |
CAGR 5Y | 25.33% |
CAGR 10Y | 13.62% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Aeon Kyushu Co Ltd distributed €0.26. The dividend yield is currently 1.74%, and distributions have increased by 34.61% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 38.46% | 1.02% | |
| 26/02/2026 | 28/04/2026 | €0.16 | ||
| 2025 | €0.26 | 44.93% | 1.65% | |
| 28/08/2025 | 31/10/2025 | €0.11 | ||
| 27/02/2025 | 30/04/2025 | €0.15 | ||
| 2024 | €0.18 | 35.58% | 1.04% | |
| 2023 | €0.28 | 153.18% | 1.81% | |
| 2022 | €0.11 | 189.47% | 0.63% | |
| 2021 | €0.038 | 55.87% | 0.22% | |
| 2020 | €0.0861 | 6.30% | 0.57% | |
| 2019 | €0.081 | 6.30% | 0.48% | |
| 2018 | €0.0762 | 6.62% | 0.45% | |
| 2017 | €0.0816 | 0.37% | 0.58% | |
| 2016 | €0.0819 | 10.23% | 0.57% | |
| 2015 | €0.0743 | 18.97% | 0.56% | |
| 2014 | €0.0917 | 8.30% | 0.76% | |
| 2013 | €0.10 | 6.61% | 0.87% | |
| 2012 | €0.0938 | 14.73% | 0.68% | |
| 2011 | €0.11 | 80.92% | 0.76% | |
| 2008 | €0.0608 | 17.73% | 0.57% | |
| 2005 | €0.0739 | 32.82% | 0.60% | |
| 2004 | €0.11 | 15.42% | 1.09% | |
| 2003 | €0.0953 | 13.36% | 0.58% | |
| 2002 | €0.11 | 8.33% | 0.48% | |
| 2001 | €0.12 | 0.00% | 0.47% | |
Frequently asked questions
When does Aeon Kyushu Co Ltd pay dividends?
Aeon Kyushu Co Ltd pays dividends in October and April.
How often does Aeon Kyushu Co Ltd pay dividends?
Aeon Kyushu Co Ltd pays dividends semiannual.
What percentage of dividends does Aeon Kyushu Co Ltd pay?
The dividend yield is currently 1.74%, and payouts have increased by 34.61% over the past 3 years.
When were the most recent dividend payment dates for Aeon Kyushu Co Ltd?
The most recent payment was made on 28/04/2026. Previous payments were made on: 31/10/2025.
When did you need to hold Aeon Kyushu Co Ltd in your portfolio to receive the latest dividend?
If you held Aeon Kyushu Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Aeon Kyushu Co Ltd in 2025?
In 2025, Aeon Kyushu Co Ltd paid €0.26 in dividends.
How much was the dividend from Aeon Kyushu Co Ltd in 2024?
In 2024, Aeon Kyushu Co Ltd paid €0.18 in dividends.
When is the next dividend from Aeon Kyushu Co Ltd expected?
Aeon Kyushu Co Ltd is expected to pay the next dividend in October.