AOKI Holdings Inc Logo
JP3105400000
8214.T

AOKI Holdings Inc

Dividend yield TTM
4.52%
€0.44/unit
Dividend growth (CAGR 5Y)
12.32%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, AOKI Holdings Inc has already paid €0.32 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.63
Yield
4.52%
Interval
Semiannual
CAGR 3Y
77.87%
CAGR 5Y
12.32%
CAGR 10Y
5.49%

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, AOKI Holdings Inc distributed €0.47. The dividend yield is currently 4.52%, and distributions have increased by 77.87% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.32 31.91% 3.37%
03/30/2026 06/08/2026 €0.32
2025 €0.47 49.02% 4.81%
09/29/2025 12/02/2025 €0.11
03/28/2025 06/09/2025 €0.36
2024 €0.32 87.51% 3.83%
09/27/2024 12/03/2024 €0.0954
03/28/2024 06/06/2024 €0.22
2023 €0.17 99.76% 2.30%
09/28/2023 12/04/2023 €0.0814
03/30/2023 06/08/2023 €0.0868
2022 €0.0842 115.35% 1.73%
09/29/2022 12/02/2022 €0.0495
03/30/2022 06/08/2022 €0.0347
2021 €0.0391 85.46% 0.83%
09/29/2021 12/02/2021 €0.0391
2020 €0.27 38.86% 6.51%
09/29/2020 12/02/2020 €0.079
03/30/2020 06/05/2020 €0.19
2019 €0.44 10.00% 4.79%
09/27/2019 12/04/2019 €0.19
03/27/2019 06/06/2019 €0.25
2018 €0.40 14.29% 3.86%
09/26/2018 12/05/2018 €0.23
03/28/2018 06/06/2018 €0.17
2017 €0.35 6.06% 2.80%
09/27/2017 12/05/2017 €0.17
03/29/2017 06/07/2017 €0.18
2016 €0.33 17.86% 2.87%
09/28/2016 12/05/2016 €0.17
03/29/2016 06/08/2016 €0.16
2015 €0.28 12.00% 2.31%
09/28/2015 12/07/2015 €0.15
03/27/2015 06/08/2015 €0.13
2014 €0.25 161.23% 2.97%
09/26/2014 12/08/2014 €0.12
03/27/2014 06/09/2014 €0.13
2013 €0.0957 50.39% 0.76%
03/27/2013 06/10/2013 €0.0957
2012 €0.19 41.11% 2.23%
09/26/2012 12/05/2012 €0.0929
03/28/2012 06/11/2012 €0.10
2011 €0.14 0.15% 2.18%
09/28/2011 12/05/2011 €0.0718
03/29/2011 06/13/2011 €0.0649
2010 €0.14 22.31% 2.01%
09/28/2010 12/06/2010 €0.0682
03/29/2010 06/09/2010 €0.0683
2009 €0.11 2.76% 3.20%
09/25/2009 12/07/2009 €0.0564
03/26/2009 06/03/2009 €0.0552
2008 €0.11 18.69% 2.98%
09/25/2008 12/08/2008 €0.0623
03/26/2008 06/04/2008 €0.0463
2007 €0.0915 14.23% 1.55%
09/25/2007 12/10/2007 €0.0456
03/27/2007 06/06/2007 €0.0459
2006 €0.0801 24.19% 1.19%
09/26/2006 12/08/2006 €0.0391
03/28/2006 06/26/2006 €0.041
2005 €0.0645 46.26% 0.85%
09/27/2005 12/09/2005 €0.0421
03/28/2005 06/30/2005 €0.0224
2004 €0.0441 1.34% 0.90%
09/27/2004 12/09/2004 €0.0215
03/26/2004 06/30/2004 €0.0226
2003 €0.0447 9.70% 1.49%
09/25/2003 12/08/2003 €0.0229
03/26/2003 06/30/2003 €0.0218
2002 €0.0495 10.16% 2.63%
09/25/2002 12/09/2002 €0.0241
03/26/2002 06/28/2002 €0.0254
2001 €0.0551 8.47% 3.33%
09/25/2001 12/10/2001 €0.0267
03/27/2001 06/29/2001 €0.0284
2000 €0.0602 13.80% -
09/26/2000 12/08/2000 €0.0305
03/28/2000 06/30/2000 €0.0297
1999 €0.0529 14.26% -
09/27/1999 12/10/1999 €0.0289
03/26/1999 06/30/1999 €0.024
1998 €0.0617 14.19% -
09/25/1998 12/10/1998 €0.0323
03/26/1998 06/29/1998 €0.0294
1997 €0.0719 11.45% -
09/25/1997 12/10/1997 €0.0313
03/26/1997 06/30/1997 €0.0406
1996 €0.0812 8.56% -
09/25/1996 12/10/1996 €0.0372
03/26/1996 06/28/1996 €0.044
1995 €0.0748 5.20% -
09/26/1995 12/08/1995 €0.0349
03/28/1995 06/30/1995 €0.0399
1994 €0.0711 46.90% -
09/27/1994 12/09/1994 €0.0351
03/28/1994 06/30/1994 €0.036
1993 €0.0484 55.63% -
09/27/1993 12/10/1993 €0.0242
03/26/1993 06/30/1993 €0.0242
1992 €0.0311 0.32% -
09/25/1992 12/10/1992 €0.0163
03/26/1992 06/29/1992 €0.0148
1991 €0.031 3.68% -
09/25/1991 12/10/1991 €0.0151
03/26/1991 06/28/1991 €0.0159
1990 €0.0299 0.00% -
09/25/1990 12/11/1990 €0.0137
03/27/1990 06/29/1990 €0.0162

Frequently asked questions

When does AOKI Holdings Inc pay dividends?

AOKI Holdings Inc pays dividends in December and June.

How often does AOKI Holdings Inc pay dividends?

AOKI Holdings Inc pays dividends semiannual.

What percentage of dividends does AOKI Holdings Inc pay?

The dividend yield is currently 4.52%, and payouts have increased by 77.87% over the past 3 years.

When were the most recent dividend payment dates for AOKI Holdings Inc?

The most recent payment was made on 06/08/2026. Previous payments were made on: 12/02/2025.

When did you need to hold AOKI Holdings Inc in your portfolio to receive the latest dividend?

If you held AOKI Holdings Inc in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from AOKI Holdings Inc in 2025?

In 2025, AOKI Holdings Inc paid €0.47 in dividends.

How much was the dividend from AOKI Holdings Inc in 2024?

In 2024, AOKI Holdings Inc paid €0.32 in dividends.

When is the next dividend from AOKI Holdings Inc expected?

AOKI Holdings Inc is expected to pay the next dividend in December.

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