AIT Corp Logo
JP3160050005
9381.T

AIT Corp

Dividend yield TTM
4.21%
€0.55/unit
Dividend growth (CAGR 5Y)
10.73%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, AIT Corp has already paid €0.30 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.11
Yield
4.21%
Interval
Semiannual
CAGR 3Y
2.19%
CAGR 5Y
10.73%
CAGR 10Y
2.02%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, AIT Corp distributed €0.50. The dividend yield is currently 4.21%, and distributions have increased by 2.19% over the last 3 years. The ETF pays dividends semiannually in May and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.30 40.00% 2.27%
02/26/2026 05/22/2026 €0.30
2025 €0.50 4.17% 4.25%
08/28/2025 10/28/2025 €0.25
02/27/2025 05/22/2025 €0.25
2024 €0.48 17.24% 4.54%
08/29/2024 10/28/2024 €0.24
02/28/2024 05/23/2024 €0.24
2023 €0.58 26.09% -
08/30/2023 10/27/2023 €0.25
02/27/2023 05/24/2023 €0.33
2022 €0.46 148.65% -
08/30/2022 10/28/2022 €0.20
02/25/2022 05/25/2022 €0.26
2021 €0.19 38.33% -
08/30/2021 10/29/2021 €0.17
02/25/2021 05/26/2021 €0.015
2020 €0.30 0.00% -
08/28/2020 10/29/2020 €0.15
02/27/2020 05/25/2020 €0.15
2019 €0.30 3.45% -
08/29/2019 10/28/2019 €0.15
02/26/2019 05/22/2019 €0.15
2018 €0.29 20.83% -
08/29/2018 10/25/2018 €0.14
02/26/2018 05/25/2018 €0.15
2017 €0.24 4.00% -
08/29/2017 10/24/2017 €0.12
02/24/2017 05/22/2017 €0.12
2016 €0.25 39.02% -
08/29/2016 10/24/2016 €0.13
02/25/2016 05/23/2016 €0.12
2015 €0.41 182.76% -
08/27/2015 10/23/2015 €0.11
02/25/2015 05/21/2015 €0.30
2014 €0.15 139.67% -
08/27/2014 10/24/2014 €0.073
02/26/2014 05/21/2014 €0.072
2013 €0.0605 55.81% -
02/26/2013 05/21/2013 €0.0605
2012 €0.14 21.37% -
08/29/2012 10/26/2012 €0.0679
02/27/2012 05/21/2012 €0.069
2011 €0.11 40.30% -
08/29/2011 10/28/2011 €0.0606
02/24/2011 05/23/2011 €0.0522
2010 €0.0804 200.00% -
08/27/2010 10/29/2010 €0.0413
02/24/2010 05/24/2010 €0.0391
2008 €0.0268 0.00% -
02/26/2008 05/23/2008 €0.0268

Frequently asked questions

When does AIT Corp pay dividends?

AIT Corp pays dividends in October and May.

How often does AIT Corp pay dividends?

AIT Corp pays dividends semiannual.

What percentage of dividends does AIT Corp pay?

The dividend yield is currently 4.21%, and payouts have increased by 2.19% over the past 3 years.

When were the most recent dividend payment dates for AIT Corp?

The most recent payment was made on 05/22/2026. Previous payments were made on: 10/28/2025.

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

If you held AIT Corp in your portfolio on 02/26/2026, you received the payout.

How much was the dividend from AIT Corp in 2025?

In 2025, AIT Corp paid €0.50 in dividends.

How much was the dividend from AIT Corp in 2024?

In 2024, AIT Corp paid €0.48 in dividends.

When is the next dividend from AIT Corp expected?

AIT Corp is expected to pay the next dividend in October.

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