- Dividend yield TTM
- 2.52%€0.19/unit
- Dividend growth (CAGR 5Y)
- -6.60%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.54 |
Yield | 2.52% |
Interval | Semiannual |
CAGR 3Y | 5.38% |
CAGR 5Y | 6.60% |
CAGR 10Y | 1.98% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, AuBEX CORPORATION distributed €0.0887. The dividend yield is currently 2.52%, and distributions have decreased by 5.38% over the last 3 years. The ETF pays dividends semiannually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 114.21% | 2.51% | |
| 30/03/2026 | 26/06/2026 | €0.19 | ||
| 2025 | €0.0887 | 26.08% | 1.24% | |
| 30/03/2021 | 26/06/2025 | €0.0887 | ||
| 2024 | €0.12 | 7.69% | 1.49% | |
| 2023 | €0.13 | 30.00% | 2.24% | |
| 2022 | €0.10 | 16.67% | 1.48% | |
| 2020 | €0.12 | 0.00% | 2.40% | |
| 2019 | €0.12 | 0.00% | 1.82% | |
| 2018 | €0.12 | 33.33% | 1.80% | |
| 2016 | €0.18 | 63.64% | 1.53% | |
| 2015 | €0.11 | 0.00% | 1.37% | |
| 2014 | €0.11 | 8.33% | 1.81% | |
| 2013 | €0.12 | 20.00% | 2.48% | |
| 2012 | €0.15 | 36.36% | 3.21% | |
| 2004 | €0.11 | 21.43% | 1.93% | |
| 2001 | €0.14 | 6.67% | 3.32% | |
| 2000 | €0.15 | 25.00% | - | |
| 1999 | €0.12 | 24.61% | - | |
| 1998 | €0.0963 | 49.32% | - | |
| 1997 | €0.19 | 13.64% | - | |
| 1996 | €0.22 | 18.52% | - | |
| 1995 | €0.27 | 8.00% | - | |
| 1994 | €0.25 | 37.50% | - | |
| 1993 | €0.40 | 33.33% | - | |
| 1992 | €0.30 | 6.25% | - | |
| 1991 | €0.32 | 0.00% | - | |
| 1990 | €0.32 | 0.00% | - | |
Frequently asked questions
When does AuBEX CORPORATION pay dividends?
AuBEX CORPORATION pays dividends in June.
How often does AuBEX CORPORATION pay dividends?
AuBEX CORPORATION pays dividends semiannual.
What percentage of dividends does AuBEX CORPORATION pay?
The dividend yield is currently 2.52%, and payouts have decreased by 5.38% over the past 3 years.
When were the most recent dividend payment dates for AuBEX CORPORATION?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold AuBEX CORPORATION in your portfolio to receive the latest dividend?
If you held AuBEX CORPORATION in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from AuBEX CORPORATION in 2025?
In 2025, AuBEX CORPORATION paid €0.0887 in dividends.
How much was the dividend from AuBEX CORPORATION in 2024?
In 2024, AuBEX CORPORATION paid €0.12 in dividends.
When is the next dividend from AuBEX CORPORATION expected?
AuBEX CORPORATION is expected to pay the next dividend in June.