- Dividend yield TTM
- 3.81%€0.62/unit
- Dividend growth (CAGR 5Y)
- 9.81%
- Next dividend
- €0.38 on 09/28/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.14 |
Yield | 3.81% |
Interval | Semiannual |
CAGR 3Y | 10.21% |
CAGR 5Y | 9.81% |
CAGR 10Y | 10.24% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. The next dividend of €0.38 will be paid on 09/28/2026. In 2025, Ai Holdings Corp distributed €0.60. The dividend yield is currently 3.81%, and distributions have increased by 10.21% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 13.33% | 1.88% | |
| 06/29/2026 A | 09/28/2026 | €0.38 | ||
| 12/29/2025 | 03/06/2026 | €0.30 | ||
| 2025 | €0.60 | 7.14% | 3.88% | |
| 06/27/2025 | 09/29/2025 | €0.32 | ||
| 12/27/2024 | 03/06/2025 | €0.28 | ||
| 2024 | €0.56 | 5.66% | 4.27% | |
| 2023 | €0.53 | 17.78% | 3.51% | |
| 2022 | €0.45 | 164.71% | 2.99% | |
| 2021 | €0.17 | 55.26% | 1.15% | |
| 2020 | €0.38 | 15.15% | 2.29% | |
| 2019 | €0.33 | 13.79% | 2.06% | |
| 2018 | €0.29 | 0.00% | 1.87% | |
| 2017 | €0.29 | 16.00% | 1.41% | |
| 2016 | €0.25 | 13.64% | 1.34% | |
| 2015 | €0.22 | 29.34% | 0.96% | |
| 2014 | €0.17 | 9.81% | 1.16% | |
| 2013 | €0.15 | 0.65% | 1.71% | |
| 2012 | €0.15 | 4.55% | 2.85% | |
| 2011 | €0.15 | 109.09% | 4.44% | |
| 2010 | €0.0704 | 10.00% | 2.55% | |
| 2008 | €0.064 | 31.15% | 2.81% | |
| 2007 | €0.0488 | 0.00% | 1.07% | |
Frequently asked questions
When does Ai Holdings Corp pay dividends?
Ai Holdings Corp pays dividends in September and March.
How often does Ai Holdings Corp pay dividends?
Ai Holdings Corp pays dividends semiannual.
What percentage of dividends does Ai Holdings Corp pay?
The dividend yield is currently 3.81%, and payouts have increased by 10.21% over the past 3 years.
When were the most recent dividend payment dates for Ai Holdings Corp?
The most recent payment was made on 03/06/2026. Previous payments were made on: 09/29/2025.
When did you need to hold Ai Holdings Corp in your portfolio to receive the latest dividend?
If you held Ai Holdings Corp in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Ai Holdings Corp in 2025?
In 2025, Ai Holdings Corp paid €0.60 in dividends.
How much was the dividend from Ai Holdings Corp in 2024?
In 2024, Ai Holdings Corp paid €0.56 in dividends.
When is the ex-dividend date for the next Ai Holdings Corp dividend?
To receive the next dividend, Ai Holdings Corp must be in your portfolio on 06/29/2026.
How much is the next dividend from Ai Holdings Corp?
On 09/28/2026, €0.38 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000A1ML7J1 A1ML7J | Y | 6.29% | 3.66% |
 Stock US8243481061 856050 | Q | 0.92% | 12.42% |
 Stock AU000000CUV3 A0JEGY | Y | 0.52% | 12.77% |
 Stock US4404521001 850875 | Q | 5.37% | 4.71% |
 Stock US5719032022 913070 | Q | 0.78% | 39.41% |
 Stock CH0012221716 919730 | Y | 1.20% | 4.48% |
 Stock AT0000937503 897200 | Y | 1.63% | 24.57% |
 Stock US6549022043 892885 | Q | 1.70% | - |
 Stock CNE1000031C1 A2JM2W | H | 8.30% | 25.99% |
 Stock US25278X1090 A1J6Y4 | Q | 2.15% | 22.05% |