- Dividend yield TTM
- 3.68%€0.62/unit
- Dividend growth (CAGR 5Y)
- 9.81%
- Next dividend
- €0.39 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.71 |
Yield | 3.68% |
Interval | Semiannual |
CAGR 3Y | 10.21% |
CAGR 5Y | 9.81% |
CAGR 10Y | 10.24% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. The next dividend of €0.39 will be paid on 28/09/2026. In 2025, Ai Holdings Corp distributed €0.60. The dividend yield is currently 3.68%, and distributions have increased by 10.21% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 15.00% | 1.80% | |
| 29/06/2026 A | 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 September and March.
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 3.68%, 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 06/03/2026. Previous payments were made on: 29/09/2025.
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 29/12/2025, 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 ex-dividend date for the next Ai Holdings Corp dividend?
To receive the next dividend, Ai Holdings Corp must be in your portfolio on 29/06/2026.
How much is the next dividend from Ai Holdings Corp?
On 28/09/2026, €0.39 per unit is expected to be paid as a dividend.