AIM DISTRIBUTION TRUST PLC-O Aktie Logo
GB00BRBQ0C76
A40VS6

AIM DISTRIBUTION TRUST PLC-O Aktie

Dividend yield TTM
4.98%
€0.0483/share
Dividend growth (CAGR 5Y)
-15.92%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, AIM DISTRIBUTION TRUST PLC-O Aktie has already paid €0.0276 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.97
Yield
4.98%
Interval
Semiannual
CAGR 3Y
18.87%
CAGR 5Y
15.92%
CAGR 10Y
12.18%

All dividend data

So far in 2026, €0.0276 per share has been distributed. In 2025, AIM DISTRIBUTION TRUST PLC-O Aktie distributed €0.0444. The dividend yield is currently 4.98%, and distributions have decreased by 18.87% over the last 3 years. AIM DISTRIBUTION TRUST PLC-O Aktie pays dividends semiannually in March and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0276 37.84% 2.85%
03/05/2026 03/27/2026 €0.0276
2025 €0.0444 23.32% 4.61%
10/02/2025 10/17/2025 €0.0207
02/27/2025 03/14/2025 €0.0237
2024 €0.0579 14.09% 5.01%
07/04/2024 07/26/2024 €0.0305
12/28/2023 02/02/2024 €0.0274
2023 €0.0674 18.99% -
08/10/2023 09/15/2023 €0.0272
12/15/2022 01/18/2023 €0.0402
2022 €0.0832 22.35% -
07/28/2022 08/26/2022 €0.0483
02/03/2022 02/25/2022 €0.0349
2021 €0.068 35.67% -
07/29/2021 08/27/2021 €0.0342
02/04/2021 02/26/2021 €0.0338
2020 €0.11 20.41% -
08/27/2020 09/18/2020 €0.0512
02/06/2020 02/28/2020 €0.0545
2019 €0.13 15.79% -
08/08/2019 08/30/2019 €0.0518
01/31/2019 02/22/2019 €0.081
2018 €0.16 22.35% -
08/02/2018 08/24/2018 €0.0777
02/01/2018 02/23/2018 €0.08
2017 €0.20 18.91% -
07/20/2017 08/18/2017 €0.12
02/02/2017 02/24/2017 €0.0831
2016 €0.17 4.85% -
07/21/2016 08/12/2016 €0.0815
02/04/2016 02/26/2016 €0.0893
2015 €0.16 39.95% -
07/16/2015 08/07/2015 €0.0994
01/29/2015 02/20/2015 €0.0635
2014 €0.12 40.61% -
08/27/2014 09/19/2014 €0.0596
02/19/2014 03/28/2014 €0.0568
2013 €0.20 1.36% -
09/04/2013 09/30/2013 €0.0984
02/27/2013 03/28/2013 €0.0976
2012 €0.20 5.24% -
08/29/2012 09/28/2012 €0.10
02/28/2012 03/30/2012 €0.0987
2011 €0.19 98.11% -
08/31/2011 09/30/2011 €0.0956
02/23/2011 03/31/2011 €0.0932
2010 €0.0953 47.06% -
08/26/2010 09/30/2010 €0.0953
2009 €0.18 25.00% -
12/09/2009 12/23/2009 €0.18
2008 €0.24 14.29% -
02/27/2008 03/28/2008 €0.24
2007 €0.28 3.70% -
02/28/2007 03/29/2007 €0.28
2006 €0.27 0.00% -
03/08/2006 03/29/2006 €0.27
2005 €0.27 17.39% -
01/05/2005 01/28/2005 €0.27
2002 €0.23 85.80% -
05/29/2002 06/28/2002 €0.23
2001 €1.62 51.79% -
04/11/2001 05/09/2001 €1.51
12/27/2000 01/31/2001 €0.11
2000 €3.36 500.00% -
07/17/2000 08/21/2000 €0.25
03/13/2000 04/07/2000 €3.11
1999 €0.56 9.68% -
12/06/1999 12/22/1999 €0.24
03/22/1999 04/01/1999 €0.32
1998 €0.62 1.59% -
12/14/1998 12/31/1998 €0.30
06/08/1998 06/30/1998 €0.32
1997 €0.63 117.24% -
12/08/1997 12/22/1997 €0.32
06/09/1997 06/30/1997 €0.31
1996 €0.29 0.00% -
12/09/1996 12/17/1996 €0.29

Frequently asked questions

When does AIM DISTRIBUTION TRUST PLC-O Aktie pay dividends?

AIM DISTRIBUTION TRUST PLC-O Aktie pays dividends in October and March.

How often does AIM DISTRIBUTION TRUST PLC-O Aktie pay dividends?

AIM DISTRIBUTION TRUST PLC-O Aktie pays dividends semiannual.

What percentage of dividends does AIM DISTRIBUTION TRUST PLC-O Aktie pay?

The dividend yield is currently 4.98%, and payouts have decreased by 18.87% over the past 3 years.

When were the most recent dividend payment dates for AIM DISTRIBUTION TRUST PLC-O Aktie?

The most recent payment was made on 03/27/2026. Previous payments were made on: 10/17/2025.

When did you need to hold AIM DISTRIBUTION TRUST PLC-O Aktie in your portfolio to receive the latest dividend?

If you held AIM DISTRIBUTION TRUST PLC-O Aktie in your portfolio on 03/05/2026, you received the payout.

How much was the dividend from AIM DISTRIBUTION TRUST PLC-O Aktie in 2025?

In 2025, AIM DISTRIBUTION TRUST PLC-O Aktie paid €0.0444 in dividends.

How much was the dividend from AIM DISTRIBUTION TRUST PLC-O Aktie in 2024?

In 2024, AIM DISTRIBUTION TRUST PLC-O Aktie paid €0.0579 in dividends.

When is the next dividend from AIM DISTRIBUTION TRUST PLC-O Aktie expected?

AIM DISTRIBUTION TRUST PLC-O Aktie is expected to pay the next dividend in October.

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