AAUKF Dividend History & Yield Analysis

AAUKF has 21 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0700
5-year dividend CAGR
-17.17%
Consecutive growth years

Yields calculated against a market price of $54.46.

Annual Dividend History

  • 2025$0.2859
  • 2024$0.8146
  • 2023$1.27
  • 2022$2.87
  • 2021$3.17
  • 2020$0.7331
  • 2019$1.10
  • 2018$1.01
  • 2017$0.4692
  • 2015$0.9237
  • 2014$0.9237

AAUKF Payout History & Ex-Dividend Dates

AAUKF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-08-012025-08-21$0.0700
2025-03-012025-03-13$0.2159
2024-08-012024-08-15$0.4122
2024-03-012024-03-14$0.4024
2023-08-012023-08-17$0.5397
2023-03-012023-03-16$0.7262
2022-08-012022-08-18$1.22
2022-03-012022-03-17$1.65
2021-08-012021-08-19$2.46
2021-03-012021-03-18$0.7038
2020-08-012020-08-20$0.2737
2020-03-012020-03-12$0.4594
2019-08-012019-08-15$0.6060
2019-03-012019-03-14$0.4985
2018-08-012018-08-16$0.4789
2018-03-012018-03-15$0.5278
2017-08-012017-08-10$0.4692
2015-08-012015-08-06$0.3480
2015-03-012015-03-19$0.5757
2014-08-012014-08-06$0.3480
2014-03-012014-03-19$0.5757

Does AAUKF pay dividends?

Yes. AAUKF pays on a schedule, most recently $0.0700 per share with an ex-dividend date of 2025-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the AAUKF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AAUKF DCF fair value page for the cash flow behind it.