- Dividend yield TTM
- -€0.0651/unit
- Dividend growth (CAGR 5Y)
- 17.95%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.11% |
CAGR 5Y | 17.95% |
CAGR 10Y | 2.14% |
All dividend data
So far in 2026, €0.0382 per unit has been distributed. In 2025, AEON Credit Service (M) Bhd distributed €0.0562. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0382 | 32.03% | - | |
| 07/01/2026 | 07/23/2026 | €0.0382 | ||
| 2025 | €0.0562 | 2.60% | - | |
| 10/16/2025 | 11/06/2025 | €0.0269 | ||
| 07/02/2025 | 07/24/2025 | €0.0293 | ||
| 2024 | €0.0577 | 17.76% | - | |
| 2023 | €0.049 | 7.20% | - | |
| 2022 | €0.0528 | 6.24% | - | |
| 2021 | €0.0497 | 102.03% | - | |
| 2020 | €0.0246 | 2.50% | - | |
| 2019 | €0.024 | 8.11% | - | |
| 2018 | €0.0222 | 33.73% | - | |
| 2017 | €0.0335 | 24.72% | - | |
| 2016 | €0.0445 | 1.98% | - | |
| 2015 | €0.0454 | 12.94% | - | |
| 2014 | €0.0402 | 25.23% | - | |
| 2013 | €0.0321 | 26.88% | - | |
| 2012 | €0.0253 | 35.51% | - | |
| 2011 | €0.0187 | 30.65% | - | |
| 2010 | €0.0143 | 19.38% | - | |
| 2009 | €0.012 | 15.10% | - | |
| 2008 | €0.0104 | 0.00% | - | |
Frequently asked questions
When does AEON Credit Service (M) Bhd pay dividends?
AEON Credit Service (M) Bhd pays dividends in November and July.
How often does AEON Credit Service (M) Bhd pay dividends?
AEON Credit Service (M) Bhd pays dividends semiannual.
What percentage of dividends does AEON Credit Service (M) Bhd pay?
Payouts have increased by 2.11% over the past 3 years.
When were the most recent dividend payment dates for AEON Credit Service (M) Bhd?
The most recent payment was made on 07/23/2026. Previous payments were made on: 11/06/2025.
When did you need to hold AEON Credit Service (M) Bhd in your portfolio to receive the latest dividend?
If you held AEON Credit Service (M) Bhd in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from AEON Credit Service (M) Bhd in 2025?
In 2025, AEON Credit Service (M) Bhd paid €0.0562 in dividends.
How much was the dividend from AEON Credit Service (M) Bhd in 2024?
In 2024, AEON Credit Service (M) Bhd paid €0.0577 in dividends.
When is the next dividend from AEON Credit Service (M) Bhd expected?
AEON Credit Service (M) Bhd is expected to pay the next dividend in November.
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