- Dividend yield TTM
- -€0.0285/unit
- Dividend growth (CAGR 5Y)
- -3.76%
- Next dividend
- The next dividend is expected in April.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.28% |
CAGR 5Y | 3.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0285 per unit has been distributed. In 2025, AUK Corp. distributed €0.031. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0285 | 8.06% | - | |
| 29/12/2025 | 07/04/2026 | €0.0285 | ||
| 2025 | €0.031 | 8.82% | - | |
| 27/12/2024 | 08/04/2025 | €0.031 | ||
| 2024 | €0.034 | 1.73% | - | |
| 2023 | €0.0346 | 7.98% | - | |
| 2022 | €0.0376 | 0.27% | - | |
| 2020 | €0.0375 | 3.85% | - | |
| 2019 | €0.039 | 2.90% | - | |
| 2018 | €0.0379 | 45.78% | - | |
| 2011 | €0.0699 | 463.71% | - | |
| 2010 | €0.0124 | 22.01% | - | |
| 2008 | €0.0159 | 19.70% | - | |
| 2007 | €0.0198 | 71.05% | - | |
| 2006 | €0.0684 | 0.00% | - | |
| 2005 | €0.0684 | 10.86% | - | |
| 2004 | €0.0617 | 4.19% | - | |
| 2003 | €0.0644 | 15.82% | - | |
| 2001 | €0.0765 | 7.38% | - | |
| 2000 | €0.0826 | 25.34% | - | |
| 1999 | €0.0659 | 85.02% | - | |
| 1998 | €0.44 | 29.03% | - | |
| 1997 | €0.62 | 0.00% | - | |
Frequently asked questions
When does AUK Corp. pay dividends?
AUK Corp. pays dividends in April.
How often does AUK Corp. pay dividends?
AUK Corp. pays dividends yearly.
What percentage of dividends does AUK Corp. pay?
Payouts have decreased by 6.28% over the past 3 years.
When were the most recent dividend payment dates for AUK Corp.?
The most recent payment was made on 07/04/2026. Previous payments were made on: 08/04/2025.
When did you need to hold AUK Corp. in your portfolio to receive the latest dividend?
If you held AUK Corp. in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from AUK Corp. in 2025?
In 2025, AUK Corp. paid €0.031 in dividends.
How much was the dividend from AUK Corp. in 2024?
In 2024, AUK Corp. paid €0.034 in dividends.
When is the next dividend from AUK Corp. expected?
AUK Corp. is expected to pay the next dividend in April.