AEBI Dividend History & Yield Analysis

AEBI has 4 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)
0.60%
Forward yield
0.60%
Dividend per share (TTM)
$0.0750
Annualized rate
$0.0750
Payout frequency
Semi-annual
Last payment
$0.0250
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $12.40.

Annual Dividend History

  • 2026$0.0500
  • 2025$0.0500

AEBI Payout History & Ex-Dividend Dates

AEBI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-05$0.0250
2026-02-012026-02-19$0.0250
2025-11-012025-11-17$0.0250
2025-08-012025-08-29$0.0250

Does AEBI pay dividends?

Yes. AEBI pays on a semi-annual schedule, most recently $0.0250 per share with an ex-dividend date of 2026-06-01. 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 AEBI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0750) by the latest market price. The forward yield annualizes the most recent payment across 3 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 AEBI DCF fair value page for the cash flow behind it.