- Dividend yield TTM
- 1.08%€0.0218/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.03 |
Yield | 1.08% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0218 per unit has been distributed. In 2025, AI,Inc. distributed €0.00. The dividend yield is currently 1.08%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0218 | 11.74% | 1.08% | |
| 30/03/2026 | 24/06/2026 | €0.0218 | ||
| 2022 | €0.0247 | 57.56% | 0.57% | |
| 30/03/2022 | 23/06/2022 | €0.0247 | ||
| 2020 | €0.0582 | 10.60% | 0.32% | |
| 2019 | €0.0651 | 0.00% | 0.42% | |
Frequently asked questions
When does AI,Inc. pay dividends?
AI,Inc. pays dividends in June.
How often does AI,Inc. pay dividends?
AI,Inc. pays dividends yearly.
What percentage of dividends does AI,Inc. pay?
The dividend yield is currently 1.08%.
When were the most recent dividend payment dates for AI,Inc.?
The most recent payment was made on 24/06/2026. Previous payments were made on: 23/06/2022.
When did you need to hold AI,Inc. in your portfolio to receive the latest dividend?
If you held AI,Inc. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from AI,Inc. in 2025?
In 2025, AI,Inc. paid €0.00 in dividends.
How much was the dividend from AI,Inc. in 2024?
In 2024, AI,Inc. paid €0.00 in dividends.
When is the next dividend from AI,Inc. expected?
AI,Inc. is expected to pay the next dividend in June.