- Dividend yield TTM
- 6.04%€1.17/unit
- Dividend growth (CAGR 5Y)
- 6.43%
- Next dividend
- €0.29 on 09/17/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.07 |
Yield | 6.04% |
Interval | Quarterly |
CAGR 3Y | 0.96% |
CAGR 5Y | 6.43% |
CAGR 10Y | 3.29% |
All dividend data
So far in 2026, €0.59 per unit has been distributed. The next dividend of €0.29 will be paid on 09/17/2026. In 2025, American Assets Trust Inc distributed €1.19. The dividend yield is currently 6.04%, and distributions have decreased by 0.96% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 26.05% | 3.05% | |
| 09/03/2026 A | 09/17/2026 | €0.29 | ||
| 06/04/2026 | 06/18/2026 | €0.30 | ||
| 03/05/2026 | 03/19/2026 | €0.29 | ||
| 2025 | €1.19 | 4.03% | 7.36% | |
| 12/04/2025 | 12/18/2025 | €0.29 | ||
| 09/04/2025 | 09/18/2025 | €0.29 | ||
| 06/05/2025 | 06/19/2025 | €0.30 | ||
| 03/06/2025 | 03/20/2025 | €0.31 | ||
| 2024 | €1.24 | 2.48% | 4.93% | |
| 2023 | €1.21 | 0.82% | 5.97% | |
| 2022 | €1.22 | 23.23% | 4.95% | |
| 2021 | €0.99 | 13.79% | 3.01% | |
| 2020 | €0.87 | 15.53% | 3.67% | |
| 2019 | €1.03 | 11.96% | 2.50% | |
| 2018 | €0.92 | 0% | 2.66% | |
| 2017 | €0.92 | 1.10% | 2.88% | |
| 2016 | €0.91 | 5.81% | 2.25% | |
| 2015 | €0.86 | 26.47% | 2.43% | |
| 2014 | €0.68 | 6.25% | 2.08% | |
| 2013 | €0.64 | 1.54% | 2.80% | |
| 2012 | €0.65 | 12.07% | 3.05% | |
| 2011 | €0.58 | 0.00% | 3.68% | |
Frequently asked questions
When does American Assets Trust Inc pay dividends?
American Assets Trust Inc pays dividends in September, December, March, and June.
How often does American Assets Trust Inc pay dividends?
American Assets Trust Inc pays dividends quarterly.
What percentage of dividends does American Assets Trust Inc pay?
The dividend yield is currently 6.04%, and payouts have decreased by 0.96% over the past 3 years.
When were the most recent dividend payment dates for American Assets Trust Inc?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.
When did you need to hold American Assets Trust Inc in your portfolio to receive the latest dividend?
If you held American Assets Trust Inc in your portfolio on 06/04/2026, you received the payout.
How much was the dividend from American Assets Trust Inc in 2025?
In 2025, American Assets Trust Inc paid €1.19 in dividends.
How much was the dividend from American Assets Trust Inc in 2024?
In 2024, American Assets Trust Inc paid €1.24 in dividends.
When is the ex-dividend date for the next American Assets Trust Inc dividend?
To receive the next dividend, American Assets Trust Inc must be in your portfolio on 09/03/2026.
How much is the next dividend from American Assets Trust Inc?
On 09/17/2026, €0.29 per unit is expected to be paid as a dividend.
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