- Dividend yield TTM
- 4.05%€0.69/unit
- Dividend growth (CAGR 5Y)
- 9.81%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.14 |
Yield | 4.05% |
Interval | Semiannual |
CAGR 3Y | 10.21% |
CAGR 5Y | 9.81% |
CAGR 10Y | 10.24% |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, Ai Holdings Corp distributed €0.60. The dividend yield is currently 4.05%, and distributions have increased by 10.21% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.69 | 15.00% | 3.99% | |
| 29/06/2026 | 28/09/2026 | €0.39 | ||
| 29/12/2025 | 06/03/2026 | €0.30 | ||
| 2025 | €0.60 | 7.14% | 3.88% | |
| 27/06/2025 | 29/09/2025 | €0.32 | ||
| 27/12/2024 | 06/03/2025 | €0.28 | ||
| 2024 | €0.56 | 5.66% | 4.27% | |
| 2023 | €0.53 | 17.78% | 3.51% | |
| 2022 | €0.45 | 164.71% | 2.99% | |
| 2021 | €0.17 | 55.26% | 1.15% | |
| 2020 | €0.38 | 15.15% | 2.29% | |
| 2019 | €0.33 | 13.79% | 2.06% | |
| 2018 | €0.29 | 0.00% | 1.87% | |
| 2017 | €0.29 | 16.00% | 1.41% | |
| 2016 | €0.25 | 13.64% | 1.34% | |
| 2015 | €0.22 | 29.34% | 0.96% | |
| 2014 | €0.17 | 9.81% | 1.16% | |
| 2013 | €0.15 | 0.65% | 1.71% | |
| 2012 | €0.15 | 4.55% | 2.85% | |
| 2011 | €0.15 | 109.09% | 4.44% | |
| 2010 | €0.0704 | 10.00% | 2.55% | |
| 2008 | €0.064 | 31.15% | 2.81% | |
| 2007 | €0.0488 | 0.00% | 1.07% | |
Frequently asked questions
When does Ai Holdings Corp pay dividends?
Ai Holdings Corp pays dividends in March and September.
How often does Ai Holdings Corp pay dividends?
Ai Holdings Corp pays dividends semiannual.
What percentage of dividends does Ai Holdings Corp pay?
The dividend yield is currently 4.05%, and payouts have increased by 10.21% over the past 3 years.
When were the most recent dividend payment dates for Ai Holdings Corp?
The most recent payment was made on 28/09/2026. Previous payments were made on: 06/03/2026.
When did you need to hold Ai Holdings Corp in your portfolio to receive the latest dividend?
If you held Ai Holdings Corp in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Ai Holdings Corp in 2025?
In 2025, Ai Holdings Corp paid €0.60 in dividends.
How much was the dividend from Ai Holdings Corp in 2024?
In 2024, Ai Holdings Corp paid €0.56 in dividends.
When is the next dividend from Ai Holdings Corp expected?
Ai Holdings Corp is expected to pay the next dividend in March.