- Dividend yield TTM
- 3.95%€0.33/unit
- Dividend growth (CAGR 5Y)
- -3.34%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.32 |
Yield | 3.95% |
Interval | Semiannual |
CAGR 3Y | 2.76% |
CAGR 5Y | 3.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, A&A Material Corp distributed €0.35. The dividend yield is currently 3.95%, and distributions have increased by 2.76% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 54.29% | 1.96% | |
| 03/30/2026 | 06/29/2026 | €0.16 | ||
| 2025 | €0.35 | 6.06% | 4.49% | |
| 09/29/2025 | 12/01/2025 | €0.17 | ||
| 03/28/2025 | 06/30/2025 | €0.18 | ||
| 2024 | €0.33 | 3.13% | 4.38% | |
| 2023 | €0.32 | 0.00% | 3.95% | |
| 2022 | €0.32 | 100.00% | 5.04% | |
| 2021 | €0.16 | 60.98% | 2.20% | |
| 2020 | €0.41 | 10.81% | 5.11% | |
| 2019 | €0.37 | 19.35% | 3.12% | |
| 2018 | €0.31 | 63.16% | 4.33% | |
| 2017 | €0.19 | 11.76% | 1.88% | |
| 2016 | €0.17 | 0.00% | 1.68% | |
Frequently asked questions
When does A&A Material Corp pay dividends?
A&A Material Corp pays dividends in December and June.
How often does A&A Material Corp pay dividends?
A&A Material Corp pays dividends semiannual.
What percentage of dividends does A&A Material Corp pay?
The dividend yield is currently 3.95%, and payouts have increased by 2.76% over the past 3 years.
When were the most recent dividend payment dates for A&A Material Corp?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/01/2025.
When did you need to hold A&A Material Corp in your portfolio to receive the latest dividend?
If you held A&A Material Corp in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from A&A Material Corp in 2025?
In 2025, A&A Material Corp paid €0.35 in dividends.
How much was the dividend from A&A Material Corp in 2024?
In 2024, A&A Material Corp paid €0.33 in dividends.
When is the next dividend from A&A Material Corp expected?
A&A Material Corp is expected to pay the next dividend in December.