- Dividend yield TTM
- 0.41%€0.0216/unit
- Dividend growth (CAGR 5Y)
- -58.93%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.20 |
Yield | 0.41% |
Interval | Yearly |
CAGR 3Y | 12.04% |
CAGR 5Y | 58.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0216 per unit has been distributed. In 2025, AI Partners Financial Inc. distributed €0.0241. The dividend yield is currently 0.41%, and distributions have decreased by 12.04% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0216 | 10.37% | 0.41% | |
| 03/30/2026 | 06/12/2026 | €0.0216 | ||
| 2025 | €0.0241 | 2.12% | 0.64% | |
| 03/28/2025 | 06/12/2025 | €0.0241 | ||
| 2024 | €0.0236 | 10.61% | 0.65% | |
| 2023 | €0.0264 | 25.42% | 0.91% | |
| 2022 | €0.0354 | 89.30% | 1.04% | |
| 2021 | €0.0187 | 99.09% | 0.29% | |
| 2020 | €2.06 | 49.39% | - | |
| 2019 | €4.07 | 0.00% | - | |
Frequently asked questions
When does AI Partners Financial Inc. pay dividends?
AI Partners Financial Inc. pays dividends in June.
How often does AI Partners Financial Inc. pay dividends?
AI Partners Financial Inc. pays dividends yearly.
What percentage of dividends does AI Partners Financial Inc. pay?
The dividend yield is currently 0.41%, and payouts have decreased by 12.04% over the past 3 years.
When were the most recent dividend payment dates for AI Partners Financial Inc.?
The most recent payment was made on 06/12/2026. Previous payments were made on: 06/12/2025.
When did you need to hold AI Partners Financial Inc. in your portfolio to receive the latest dividend?
If you held AI Partners Financial Inc. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from AI Partners Financial Inc. in 2025?
In 2025, AI Partners Financial Inc. paid €0.0241 in dividends.
How much was the dividend from AI Partners Financial Inc. in 2024?
In 2024, AI Partners Financial Inc. paid €0.0236 in dividends.
When is the next dividend from AI Partners Financial Inc. expected?
AI Partners Financial Inc. is expected to pay the next dividend in June.