- Dividend yield TTM
- 1.76%€0.27/unit
- Dividend growth (CAGR 5Y)
- 25.33%
- Next dividend
- €0.14 on 11/02/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.49 |
Yield | 1.76% |
Interval | Semiannual |
CAGR 3Y | 22.31% |
CAGR 5Y | 25.33% |
CAGR 10Y | 13.62% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.14 will be paid on 11/02/2026. In 2025, Aeon Kyushu Co Ltd distributed €0.26. The dividend yield is currently 1.76%, and distributions have increased by 22.31% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 15.38% | 1.03% | |
| 08/28/2026 A | 11/02/2026 | €0.14 | ||
| 02/26/2026 | 04/28/2026 | €0.16 | ||
| 2025 | €0.26 | 21.21% | 1.65% | |
| 08/28/2025 | 10/31/2025 | €0.11 | ||
| 02/27/2025 | 04/30/2025 | €0.15 | ||
| 2024 | €0.33 | 18.49% | 1.94% | |
| 2023 | €0.28 | 85.67% | 1.81% | |
| 2022 | €0.15 | 294.74% | 0.84% | |
| 2021 | €0.038 | 55.87% | 0.22% | |
| 2020 | €0.0861 | 6.30% | 0.57% | |
| 2019 | €0.081 | 6.30% | 0.48% | |
| 2018 | €0.0762 | 6.62% | 0.45% | |
| 2017 | €0.0816 | 0.37% | 0.58% | |
| 2016 | €0.0819 | 10.23% | 0.57% | |
| 2015 | €0.0743 | 18.97% | 0.56% | |
| 2014 | €0.0917 | 8.30% | 0.76% | |
| 2013 | €0.10 | 6.61% | 0.87% | |
| 2012 | €0.0938 | 14.73% | 0.68% | |
| 2011 | €0.11 | 80.92% | 0.76% | |
| 2008 | €0.0608 | 17.73% | 0.57% | |
| 2005 | €0.0739 | 32.82% | 0.60% | |
| 2004 | €0.11 | 15.42% | 1.09% | |
| 2003 | €0.0953 | 13.36% | 0.58% | |
| 2002 | €0.11 | 8.33% | 0.48% | |
| 2001 | €0.12 | 0.00% | 0.47% | |
Frequently asked questions
When does Aeon Kyushu Co Ltd pay dividends?
Aeon Kyushu Co Ltd pays dividends in October and April.
How often does Aeon Kyushu Co Ltd pay dividends?
Aeon Kyushu Co Ltd pays dividends semiannual.
What percentage of dividends does Aeon Kyushu Co Ltd pay?
The dividend yield is currently 1.76%, and payouts have increased by 22.31% over the past 3 years.
When were the most recent dividend payment dates for Aeon Kyushu Co Ltd?
The most recent payment was made on 04/28/2026. Previous payments were made on: 10/31/2025.
When did you need to hold Aeon Kyushu Co Ltd in your portfolio to receive the latest dividend?
If you held Aeon Kyushu Co Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Aeon Kyushu Co Ltd in 2025?
In 2025, Aeon Kyushu Co Ltd paid €0.26 in dividends.
How much was the dividend from Aeon Kyushu Co Ltd in 2024?
In 2024, Aeon Kyushu Co Ltd paid €0.33 in dividends.
When is the ex-dividend date for the next Aeon Kyushu Co Ltd dividend?
To receive the next dividend, Aeon Kyushu Co Ltd must be in your portfolio on 08/28/2026.
How much is the next dividend from Aeon Kyushu Co Ltd?
On 11/02/2026, €0.14 per unit is expected to be paid as a dividend.