- Dividend yield TTM
- 0.53%€0.0802/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €15.22 |
Yield | 0.53% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0802 per unit has been distributed. In 2025, AEON Fantasy Co Ltd distributed €0.00. The dividend yield is currently 0.53%. The ETF pays dividends annually in April.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0802 | 34.11% | 0.53% | |
| 02/26/2026 | 04/28/2026 | €0.0802 | ||
| 2024 | €0.0598 | 8.28% | 0.32% | |
| 08/29/2024 | 10/31/2024 | €0.0302 | ||
| 02/28/2024 | 04/26/2024 | €0.0296 | ||
| 2023 | €0.0652 | 8.04% | 0.39% | |
| 2022 | €0.0709 | 35.55% | 0.37% | |
| 2021 | €0.11 | 67.65% | 0.80% | |
| 2020 | €0.34 | 17.07% | 1.77% | |
| 2019 | €0.41 | 7.89% | 1.70% | |
| 2018 | €0.38 | 52.00% | 1.79% | |
| 2017 | €0.25 | 0.00% | 0.68% | |
| 2016 | €0.25 | 13.64% | 0.97% | |
| 2015 | €0.22 | 0.00% | 1.39% | |
| 2014 | €0.22 | 35.29% | 1.99% | |
| 2013 | €0.34 | 13.33% | 3.08% | |
| 2012 | €0.30 | 20.00% | 2.93% | |
| 2011 | €0.25 | 4.17% | 2.01% | |
| 2010 | €0.24 | 33.33% | 2.71% | |
| 2008 | €0.18 | 0.00% | 2.96% | |
| 2007 | €0.18 | 516.44% | 1.62% | |
| 2006 | €0.0292 | 77.54% | 0.14% | |
| 2005 | €0.13 | 41.00% | 0.60% | |
| 2004 | €0.0922 | 32.66% | 0.79% | |
| 2003 | €0.0695 | 0.87% | 0.81% | |
| 2002 | €0.0689 | 0.00% | - | |
Frequently asked questions
When does AEON Fantasy Co Ltd pay dividends?
AEON Fantasy Co Ltd pays dividends in April.
How often does AEON Fantasy Co Ltd pay dividends?
AEON Fantasy Co Ltd pays dividends yearly.
What percentage of dividends does AEON Fantasy Co Ltd pay?
The dividend yield is currently 0.53%.
When were the most recent dividend payment dates for AEON Fantasy Co Ltd?
The most recent payment was made on 04/28/2026. Previous payments were made on: 10/31/2024.
When did you need to hold AEON Fantasy Co Ltd in your portfolio to receive the latest dividend?
If you held AEON Fantasy Co Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from AEON Fantasy Co Ltd in 2025?
In 2025, AEON Fantasy Co Ltd paid €0.00 in dividends.
How much was the dividend from AEON Fantasy Co Ltd in 2024?
In 2024, AEON Fantasy Co Ltd paid €0.0598 in dividends.
When is the next dividend from AEON Fantasy Co Ltd expected?
AEON Fantasy Co Ltd is expected to pay the next dividend in April.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US92556H1077 A2PUZ2 | Q | 0.00% | 30.59% |
 Stock CA8536061010 A2DJQP | - | 0.00% | - |
 Stock US8425871071 852523 | Q | 3.37% | 3.36% |
 Stock NL0011585146 A2ACKK | Y | 1.02% | 21.45% |
 Stock AT00000VIE62 A2AMK9 | Y | 3.11% | - |
 Stock US03524A1088 A0N916 | H | 1.70% | 17.73% |
 Stock ES0113900J37 858872 | H | 1.91% | - |
 Stock DE0006083405 608340 | Y | 2.86% | 9.86% |
 Stock US6541061031 866993 | Q | 4.27% | 5.65% |
 Stock US4581401001 855681 | - | 0.00% | - |