- Dividend yield TTM
- 0.51%€0.0802/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0563 on 10/30/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €15.63 |
Yield | 0.51% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0802 per unit has been distributed. The next dividend of €0.0563 will be paid on 10/30/2026. In 2025, AEON Fantasy Co Ltd distributed €0.00. The dividend yield is currently 0.51%. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 128.26% | 0.53% | |
| 08/28/2026 A | 10/30/2026 | €0.0563 | ||
| 02/26/2026 | 04/28/2026 | €0.0802 | ||
| 2024 | €0.0598 | 8.28% | 0.32% | |
| 08/29/2024 | 10/31/2024 | €0.0302 | ||
| 02/28/2024 | 04/26/2024 | €0.0296 | ||
| 2023 | €0.0652 | 8.04% | 0.39% | |
| 2022 | €0.0709 | 35.55% | 0.37% | |
| 2021 | €0.11 | 67.65% | 0.80% | |
| 2020 | €0.34 | 17.07% | 1.77% | |
| 2019 | €0.41 | 7.89% | 1.70% | |
| 2018 | €0.38 | 52.00% | 1.79% | |
| 2017 | €0.25 | 0.00% | 0.68% | |
| 2016 | €0.25 | 13.64% | 0.97% | |
| 2015 | €0.22 | 0.00% | 1.39% | |
| 2014 | €0.22 | 35.29% | 1.99% | |
| 2013 | €0.34 | 13.33% | 3.08% | |
| 2012 | €0.30 | 20.00% | 2.93% | |
| 2011 | €0.25 | 4.17% | 2.01% | |
| 2010 | €0.24 | 33.33% | 2.71% | |
| 2008 | €0.18 | 0.00% | 2.96% | |
| 2007 | €0.18 | 516.44% | 1.62% | |
| 2006 | €0.0292 | 77.54% | 0.14% | |
| 2005 | €0.13 | 41.00% | 0.60% | |
| 2004 | €0.0922 | 32.66% | 0.79% | |
| 2003 | €0.0695 | 0.87% | 0.81% | |
| 2002 | €0.0689 | 0.00% | - | |
Frequently asked questions
When does AEON Fantasy Co Ltd pay dividends?
AEON Fantasy Co Ltd pays dividends in April.
How often does AEON Fantasy Co Ltd pay dividends?
AEON Fantasy Co Ltd pays dividends yearly.
What percentage of dividends does AEON Fantasy Co Ltd pay?
The dividend yield is currently 0.51%.
When were the most recent dividend payment dates for AEON Fantasy Co Ltd?
The most recent payment was made on 04/28/2026. Previous payments were made on: 10/31/2024.
When did you need to hold AEON Fantasy Co Ltd in your portfolio to receive the latest dividend?
If you held AEON Fantasy Co Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from AEON Fantasy Co Ltd in 2025?
In 2025, AEON Fantasy Co Ltd paid €0.00 in dividends.
How much was the dividend from AEON Fantasy Co Ltd in 2024?
In 2024, AEON Fantasy Co Ltd paid €0.0598 in dividends.
When is the ex-dividend date for the next AEON Fantasy Co Ltd dividend?
To receive the next dividend, AEON Fantasy Co Ltd must be in your portfolio on 08/28/2026.
How much is the next dividend from AEON Fantasy Co Ltd?
On 10/30/2026, €0.0563 per unit is expected to be paid as a dividend.