- Dividend yield TTM
- 4.49%€0.44/unit
- Dividend growth (CAGR 5Y)
- 12.32%
- Next dividend
- €0.17 on 12/02/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.69 |
Yield | 4.49% |
Interval | Semiannual |
CAGR 3Y | 77.87% |
CAGR 5Y | 12.32% |
CAGR 10Y | 5.49% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. The next dividend of €0.17 will be paid on 12/02/2026. In 2025, AOKI Holdings Inc distributed €0.47. The dividend yield is currently 4.49%, and distributions have increased by 77.87% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.49 | 4.26% | 3.35% | |
| 09/29/2026 A | 12/02/2026 | €0.17 | ||
| 03/30/2026 | 06/08/2026 | €0.32 | ||
| 2025 | €0.47 | 49.02% | 4.81% | |
| 09/29/2025 | 12/02/2025 | €0.11 | ||
| 03/28/2025 | 06/09/2025 | €0.36 | ||
| 2024 | €0.32 | 87.51% | 3.83% | |
| 2023 | €0.17 | 99.76% | 2.30% | |
| 2022 | €0.0842 | 115.35% | 1.73% | |
| 2021 | €0.0391 | 85.46% | 0.83% | |
| 2020 | €0.27 | 38.86% | 6.51% | |
| 2019 | €0.44 | 10.00% | 4.79% | |
| 2018 | €0.40 | 14.29% | 3.86% | |
| 2017 | €0.35 | 6.06% | 2.80% | |
| 2016 | €0.33 | 17.86% | 2.87% | |
| 2015 | €0.28 | 12.00% | 2.31% | |
| 2014 | €0.25 | 161.23% | 2.97% | |
| 2013 | €0.0957 | 50.39% | 0.76% | |
| 2012 | €0.19 | 41.11% | 2.23% | |
| 2011 | €0.14 | 0.15% | 2.18% | |
| 2010 | €0.14 | 22.31% | 2.01% | |
| 2009 | €0.11 | 2.76% | 3.20% | |
| 2008 | €0.11 | 18.69% | 2.98% | |
| 2007 | €0.0915 | 14.23% | 1.55% | |
| 2006 | €0.0801 | 24.19% | 1.19% | |
| 2005 | €0.0645 | 46.26% | 0.85% | |
| 2004 | €0.0441 | 1.34% | 0.90% | |
| 2003 | €0.0447 | 9.70% | 1.49% | |
| 2002 | €0.0495 | 10.16% | 2.63% | |
| 2001 | €0.0551 | 8.47% | 3.33% | |
| 2000 | €0.0602 | 13.80% | - | |
| 1999 | €0.0529 | 14.26% | - | |
| 1998 | €0.0617 | 14.19% | - | |
| 1997 | €0.0719 | 11.45% | - | |
| 1996 | €0.0812 | 8.56% | - | |
| 1995 | €0.0748 | 5.20% | - | |
| 1994 | €0.0711 | 46.90% | - | |
| 1993 | €0.0484 | 55.63% | - | |
| 1992 | €0.0311 | 0.32% | - | |
| 1991 | €0.031 | 3.68% | - | |
| 1990 | €0.0299 | 0.00% | - | |
Frequently asked questions
When does AOKI Holdings Inc pay dividends?
AOKI Holdings Inc pays dividends in December and June.
How often does AOKI Holdings Inc pay dividends?
AOKI Holdings Inc pays dividends semiannual.
What percentage of dividends does AOKI Holdings Inc pay?
The dividend yield is currently 4.49%, and payouts have increased by 77.87% over the past 3 years.
When were the most recent dividend payment dates for AOKI Holdings Inc?
The most recent payment was made on 06/08/2026. Previous payments were made on: 12/02/2025.
When did you need to hold AOKI Holdings Inc in your portfolio to receive the latest dividend?
If you held AOKI Holdings Inc in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from AOKI Holdings Inc in 2025?
In 2025, AOKI Holdings Inc paid €0.47 in dividends.
How much was the dividend from AOKI Holdings Inc in 2024?
In 2024, AOKI Holdings Inc paid €0.32 in dividends.
When is the ex-dividend date for the next AOKI Holdings Inc dividend?
To receive the next dividend, AOKI Holdings Inc must be in your portfolio on 09/29/2026.
How much is the next dividend from AOKI Holdings Inc?
On 12/02/2026, €0.17 per unit is expected to be paid as a dividend.