AIT Corp Logo
JP3160050005
9381.T

AIT Corp

Dividend yield TTM
4.21%
€0.55/unit
Dividend growth (CAGR 5Y)
10.73%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, AIT Corp has already paid €0.30 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.11
Yield
4.21%
Interval
Semiannual
CAGR 3Y
2.19%
CAGR 5Y
10.73%
CAGR 10Y
2.02%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, AIT Corp distributed €0.50. The dividend yield is currently 4.21%, and distributions have increased by 2.19% over the last 3 years. The ETF pays dividends semiannually in May and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.30 40.00% 2.27%
26/02/2026 22/05/2026 €0.30
2025 €0.50 4.17% 4.25%
28/08/2025 28/10/2025 €0.25
27/02/2025 22/05/2025 €0.25
2024 €0.48 17.24% 4.54%
29/08/2024 28/10/2024 €0.24
28/02/2024 23/05/2024 €0.24
2023 €0.58 26.09% -
30/08/2023 27/10/2023 €0.25
27/02/2023 24/05/2023 €0.33
2022 €0.46 148.65% -
30/08/2022 28/10/2022 €0.20
25/02/2022 25/05/2022 €0.26
2021 €0.19 38.33% -
30/08/2021 29/10/2021 €0.17
25/02/2021 26/05/2021 €0.015
2020 €0.30 0.00% -
28/08/2020 29/10/2020 €0.15
27/02/2020 25/05/2020 €0.15
2019 €0.30 3.45% -
29/08/2019 28/10/2019 €0.15
26/02/2019 22/05/2019 €0.15
2018 €0.29 20.83% -
29/08/2018 25/10/2018 €0.14
26/02/2018 25/05/2018 €0.15
2017 €0.24 4.00% -
29/08/2017 24/10/2017 €0.12
24/02/2017 22/05/2017 €0.12
2016 €0.25 39.02% -
29/08/2016 24/10/2016 €0.13
25/02/2016 23/05/2016 €0.12
2015 €0.41 182.76% -
27/08/2015 23/10/2015 €0.11
25/02/2015 21/05/2015 €0.30
2014 €0.15 139.67% -
27/08/2014 24/10/2014 €0.073
26/02/2014 21/05/2014 €0.072
2013 €0.0605 55.81% -
26/02/2013 21/05/2013 €0.0605
2012 €0.14 21.37% -
29/08/2012 26/10/2012 €0.0679
27/02/2012 21/05/2012 €0.069
2011 €0.11 40.30% -
29/08/2011 28/10/2011 €0.0606
24/02/2011 23/05/2011 €0.0522
2010 €0.0804 200.00% -
27/08/2010 29/10/2010 €0.0413
24/02/2010 24/05/2010 €0.0391
2008 €0.0268 0.00% -
26/02/2008 23/05/2008 €0.0268

Frequently asked questions

When does AIT Corp pay dividends?

AIT Corp pays dividends in October and May.

How often does AIT Corp pay dividends?

AIT Corp pays dividends semiannual.

What percentage of dividends does AIT Corp pay?

The dividend yield is currently 4.21%, and payouts have increased by 2.19% over the past 3 years.

When were the most recent dividend payment dates for AIT Corp?

The most recent payment was made on 22/05/2026. Previous payments were made on: 28/10/2025.

When did you need to hold AIT Corp in your portfolio to receive the latest dividend?

If you held AIT Corp in your portfolio on 26/02/2026, you received the payout.

How much was the dividend from AIT Corp in 2025?

In 2025, AIT Corp paid €0.50 in dividends.

How much was the dividend from AIT Corp in 2024?

In 2024, AIT Corp paid €0.48 in dividends.

When is the next dividend from AIT Corp expected?

AIT Corp is expected to pay the next dividend in October.

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