AUK Corp. dividend 2026: Yield & history

Dividend yield TTM: -
€0.0285/unit
Dividend growth (CAGR 5Y): -3.76%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, AUK Corp. has already paid €0.0285 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	6.28%
CAGR 5Y	3.76%
CAGR 10Y	-

All dividend data

So far in 2026, €0.0285 per unit has been distributed. In 2025, AUK Corp. distributed €0.031. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0285	8.06%	-
12/29/2025	04/07/2026	€0.0285
2025		€0.031	8.82%	-
12/27/2024	04/08/2025	€0.031
2024		€0.034	1.73%	-
12/27/2023	04/08/2024	€0.034
2023		€0.0346	7.98%	-
12/28/2022	04/18/2023	€0.0346
2022		€0.0376	0.27%	-
12/29/2021	04/15/2022	€0.0376
2020		€0.0375	3.85%	-
12/27/2019	04/16/2020	€0.0375
2019		€0.039	2.90%	-
12/27/2018	04/15/2019	€0.039
2018		€0.0379	45.78%	-
12/27/2017	04/17/2018	€0.0379
2011		€0.0699	463.71%	-
12/29/2010	04/22/2011	€0.0699
2010		€0.0124	22.01%	-
12/29/2009	01/28/2010	€0.0124
2008		€0.0159	19.70%	-
12/27/2007	04/18/2008	€0.0159
2007		€0.0198	71.05%	-
12/27/2006	04/20/2007	€0.0198
2006		€0.0684	0.00%	-
12/28/2005	04/21/2006	€0.0684
2005		€0.0684	10.86%	-
12/29/2004	04/15/2005	€0.0684
2004		€0.0617	4.19%	-
12/29/2003	04/14/2004	€0.0617
2003		€0.0644	15.82%	-
12/27/2002	04/14/2003	€0.0644
2001		€0.0765	7.38%	-
01/02/2001	04/11/2001	€0.0765
2000		€0.0826	25.34%	-
01/04/2000	04/12/2000	€0.0826
1999		€0.0659	85.02%	-
01/04/1999	02/03/1999	€0.0659
1998		€0.44	29.03%	-
01/05/1998	02/02/1998	€0.44
1997		€0.62	0.00%	-
01/03/1997	04/03/1997	€0.62

Frequently asked questions

When does AUK Corp. pay dividends?

AUK Corp. pays dividends in April.

How often does AUK Corp. pay dividends?

AUK Corp. pays dividends yearly.

What percentage of dividends does AUK Corp. pay?

Payouts have decreased by 6.28% over the past 3 years.

When were the most recent dividend payment dates for AUK Corp.?

The most recent payment was made on 04/07/2026. Previous payments were made on: 04/08/2025.

When did you need to hold AUK Corp. in your portfolio to receive the latest dividend?

If you held AUK Corp. in your portfolio on 12/29/2025, you received the payout.

How much was the dividend from AUK Corp. in 2025?

In 2025, AUK Corp. paid €0.031 in dividends.

How much was the dividend from AUK Corp. in 2024?

In 2024, AUK Corp. paid €0.034 in dividends.

When is the next dividend from AUK Corp. expected?

AUK Corp. is expected to pay the next dividend in April.

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