AEON CREDIT SVC HKD0 Logo
HK0900002681
897078

AEON CREDIT SVC HKD0

Dividend yield TTM
12.16%
€0.0645/share
Dividend growth (CAGR 5Y)
2.59%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, AEON CREDIT SVC HKD0 has already paid €0.0365 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.53
Yield
12.16%
Interval
Semiannual
CAGR 3Y
0.02%
CAGR 5Y
2.59%
CAGR 10Y
2.86%

All dividend data

So far in 2026, €0.0365 per share has been distributed. In 2025, AEON CREDIT SVC HKD0 distributed €0.0559. The dividend yield is currently 12.16%, and distributions have decreased by 0.02% over the last 3 years. AEON CREDIT SVC HKD0 pays dividends semiannually in July and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0365 34.70% 6.91%
07/07/2026 07/31/2026 €0.0365
2025 €0.0559 1.41% 10.59%
10/15/2025 11/04/2025 €0.028
07/07/2025 07/31/2025 €0.0279
2024 €0.0567 4.42% 10.73%
10/10/2024 10/31/2024 €0.0284
07/04/2024 07/26/2024 €0.0283
2023 €0.0543 2.86% 10.28%
10/12/2023 10/31/2023 €0.029
07/04/2023 07/20/2023 €0.0253
2022 €0.0559 26.76% 10.59%
10/11/2022 10/28/2022 €0.0281
06/29/2022 07/15/2022 €0.0278
2021 €0.0441 10.37% 8.35%
10/12/2021 10/29/2021 €0.0245
06/30/2021 07/16/2021 €0.0196
2020 €0.0492 1.80% 9.32%
10/13/2020 10/30/2020 €0.0243
06/29/2020 07/14/2020 €0.0249
2019 €0.0501 2.66% 9.48%
10/15/2019 10/31/2019 €0.0252
06/25/2019 07/12/2019 €0.0249
2018 €0.0488 9.66% 9.24%
10/11/2018 10/31/2018 €0.0248
06/25/2018 07/13/2018 €0.024
2017 €0.0445 5.95% 8.42%
10/13/2017 10/31/2017 €0.022
06/15/2017 07/13/2017 €0.0225
2016 €0.042 0.24% 7.97%
10/14/2016 10/31/2016 €0.0211
06/29/2016 07/13/2016 €0.0209
2015 €0.0421 18.93% 7.98%
10/14/2015 10/27/2015 €0.021
07/02/2015 07/13/2015 €0.0211
2014 €0.0354 5.04% 6.71%
10/08/2014 10/22/2014 €0.0183
06/19/2014 07/03/2014 €0.0171
2013 €0.0337 3.99% 6.39%
10/09/2013 10/22/2013 €0.0159
06/20/2013 06/28/2013 €0.0178
2012 €0.0351 20.62% 6.66%
10/09/2012 10/22/2012 €0.0168
06/19/2012 06/29/2012 €0.0183
2011 €0.0291 7.91% 5.52%
10/06/2011 10/19/2011 €0.0149
06/09/2011 06/30/2011 €0.0142
2010 €0.0316 10.88% 5.98%
10/08/2010 10/20/2010 €0.0148
06/10/2010 06/30/2010 €0.0168
2009 €0.0285 7.47% 5.40%
10/07/2009 10/20/2009 €0.0138
06/11/2009 06/30/2009 €0.0147
2007 €0.0308 43.06% 5.83%
09/28/2007 10/12/2007 €0.0137
06/07/2007 06/28/2007 €0.0171
2006 €0.0215 12.14% -
09/29/2006 10/13/2006 €0.00923
06/06/2006 06/28/2006 €0.0123
2005 €0.0192 23.87% -
10/05/2005 10/17/2005 €0.0075
06/08/2005 06/28/2005 €0.0117
2004 €0.0155 6.53% -
10/05/2004 10/15/2004 €0.00618
06/09/2004 07/08/2004 €0.00932
2003 €0.0146 13.34% -
10/08/2003 10/20/2003 €0.00554
06/11/2003 07/10/2003 €0.00901
2002 €0.0168 11.54% -
10/09/2002 10/21/2002 €0.00659
06/12/2002 07/18/2002 €0.0102
2001 €0.019 3.32% -
10/30/2001 11/08/2001 €0.00718
06/13/2001 07/19/2001 €0.0118
2000 €0.0184 33.31% -
11/06/2000 11/15/2000 €0.00747
06/05/2000 07/12/2000 €0.0109
1999 €0.0138 9.28% -
11/08/1999 11/17/1999 €0.00494
06/07/1999 07/14/1999 €0.00884
1998 €0.0126 21.02% -
11/06/1998 11/17/1998 €0.00438
06/01/1998 07/14/1998 €0.00823
1997 €0.0104 27.85% -
11/07/1997 11/18/1997 €0.00339
06/02/1997 07/14/1997 €0.00703
1996 €0.00815 0.00% -
11/06/1996 11/15/1996 €0.00305
06/18/1996 08/05/1996 €0.0051

Frequently asked questions

When does AEON CREDIT SVC HKD0 pay dividends?

AEON CREDIT SVC HKD0 pays dividends in November and July.

How often does AEON CREDIT SVC HKD0 pay dividends?

AEON CREDIT SVC HKD0 pays dividends semiannual.

What percentage of dividends does AEON CREDIT SVC HKD0 pay?

The dividend yield is currently 12.16%, and payouts have decreased by 0.02% over the past 3 years.

When were the most recent dividend payment dates for AEON CREDIT SVC HKD0?

The most recent payment was made on 07/31/2026. Previous payments were made on: 11/04/2025.

When did you need to hold AEON CREDIT SVC HKD0 in your portfolio to receive the latest dividend?

If you held AEON CREDIT SVC HKD0 in your portfolio on 07/07/2026, you received the payout.

How much was the dividend from AEON CREDIT SVC HKD0 in 2025?

In 2025, AEON CREDIT SVC HKD0 paid €0.0559 in dividends.

How much was the dividend from AEON CREDIT SVC HKD0 in 2024?

In 2024, AEON CREDIT SVC HKD0 paid €0.0567 in dividends.

When is the next dividend from AEON CREDIT SVC HKD0 expected?

AEON CREDIT SVC HKD0 is expected to pay the next dividend in November.

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