- Dividend yield TTM
- 9.84%€0.0403/unit
- Dividend growth (CAGR 5Y)
- 3.28%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.41 |
Yield | 9.84% |
Interval | Yearly |
CAGR 3Y | 25.44% |
CAGR 5Y | 3.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0403 per unit has been distributed. In 2025, AJU IB Investment Co Ltd Ordinary Shares distributed €0.031. The dividend yield is currently 9.84%, and distributions have decreased by 25.44% over the last 3 years. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0403 | 30.00% | 9.93% | |
| 29/12/2025 | 14/04/2026 | €0.0403 | ||
| 2025 | €0.031 | 8.28% | 9.32% | |
| 27/12/2024 | 16/04/2025 | €0.031 | ||
| 2024 | €0.0338 | 143.17% | 12.31% | |
| 2023 | €0.0139 | 81.42% | 5.01% | |
| 2022 | €0.0748 | 99.47% | 14.21% | |
| 2021 | €0.0375 | 42.05% | 5.64% | |
| 2020 | €0.0264 | 35.38% | 2.78% | |
| 2019 | €0.0195 | 0.00% | 2.53% | |
Frequently asked questions
When does AJU IB Investment Co Ltd Ordinary Shares pay dividends?
AJU IB Investment Co Ltd Ordinary Shares pays dividends in April.
How often does AJU IB Investment Co Ltd Ordinary Shares pay dividends?
AJU IB Investment Co Ltd Ordinary Shares pays dividends yearly.
What percentage of dividends does AJU IB Investment Co Ltd Ordinary Shares pay?
The dividend yield is currently 9.84%, and payouts have decreased by 25.44% over the past 3 years.
When were the most recent dividend payment dates for AJU IB Investment Co Ltd Ordinary Shares?
The most recent payment was made on 14/04/2026. Previous payments were made on: 16/04/2025.
When did you need to hold AJU IB Investment Co Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held AJU IB Investment Co Ltd Ordinary Shares in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from AJU IB Investment Co Ltd Ordinary Shares in 2025?
In 2025, AJU IB Investment Co Ltd Ordinary Shares paid €0.031 in dividends.
How much was the dividend from AJU IB Investment Co Ltd Ordinary Shares in 2024?
In 2024, AJU IB Investment Co Ltd Ordinary Shares paid €0.0338 in dividends.
When is the next dividend from AJU IB Investment Co Ltd Ordinary Shares expected?
AJU IB Investment Co Ltd Ordinary Shares is expected to pay the next dividend in April.