- Dividend yield TTM
- 4.27%€0.23/unit
- Dividend growth (CAGR 5Y)
- 8.29%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.44 |
Yield | 4.27% |
Interval | Semiannual |
CAGR 3Y | 20.37% |
CAGR 5Y | 8.29% |
CAGR 10Y | 6.63% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Airport Facilities Co Ltd distributed €0.17. The dividend yield is currently 4.27%, and distributions have increased by 20.37% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 23.57% | 2.40% | |
| 30/03/2026 | 29/06/2026 | €0.13 | ||
| 2025 | €0.17 | 48.82% | 3.08% | |
| 29/09/2025 | 26/11/2025 | €0.0993 | ||
| 28/03/2025 | 27/06/2025 | €0.0708 | ||
| 2024 | €0.11 | 31.08% | 3.24% | |
| 2023 | €0.0872 | 10.56% | 2.30% | |
| 2022 | €0.0975 | 78.90% | 2.64% | |
| 2021 | €0.0545 | 52.28% | 1.29% | |
| 2020 | €0.11 | 0.95% | 3.04% | |
| 2019 | €0.12 | 6.37% | 2.53% | |
| 2018 | €0.11 | 1.21% | 2.64% | |
| 2017 | €0.11 | 4.39% | 2.19% | |
| 2016 | €0.10 | 14.77% | 2.20% | |
| 2015 | €0.0894 | 119.12% | 2.05% | |
| 2014 | €0.0408 | 12.45% | 0.82% | |
| 2013 | €0.0466 | 60.24% | 0.78% | |
| 2012 | €0.12 | 16.50% | 3.31% | |
| 2011 | €0.10 | 128.64% | 3.26% | |
| 2010 | €0.044 | 54.83% | 1.35% | |
| 2007 | €0.0974 | 117.41% | 2.38% | |
| 2005 | €0.0448 | 39.38% | 0.83% | |
| 2004 | €0.0739 | 32.20% | 1.75% | |
| 2003 | €0.0559 | 3.12% | 1.84% | |
| 2002 | €0.0577 | 10.12% | 1.99% | |
| 2001 | €0.0642 | 8.81% | 1.54% | |
| 2000 | €0.0704 | 14.47% | - | |
| 1999 | €0.0615 | 27.86% | - | |
| 1998 | €0.0481 | 17.07% | - | |
| 1997 | €0.058 | 23.68% | - | |
| 1996 | €0.076 | 42.86% | - | |
| 1995 | €0.0532 | 4.72% | - | |
| 1994 | €0.0508 | 26.05% | - | |
| 1993 | €0.0403 | 0.00% | - | |
Frequently asked questions
When does Airport Facilities Co Ltd pay dividends?
Airport Facilities Co Ltd pays dividends in November and June.
How often does Airport Facilities Co Ltd pay dividends?
Airport Facilities Co Ltd pays dividends semiannual.
What percentage of dividends does Airport Facilities Co Ltd pay?
The dividend yield is currently 4.27%, and payouts have increased by 20.37% over the past 3 years.
When were the most recent dividend payment dates for Airport Facilities Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 26/11/2025.
When did you need to hold Airport Facilities Co Ltd in your portfolio to receive the latest dividend?
If you held Airport Facilities Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Airport Facilities Co Ltd in 2025?
In 2025, Airport Facilities Co Ltd paid €0.17 in dividends.
How much was the dividend from Airport Facilities Co Ltd in 2024?
In 2024, Airport Facilities Co Ltd paid €0.11 in dividends.
When is the next dividend from Airport Facilities Co Ltd expected?
Airport Facilities Co Ltd is expected to pay the next dividend in November.