AEDFF Dividend History & Yield Analysis
AEDFF has 12 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
Yields calculated against a market price of $82.06.
Annual Dividend History
- 2026$4.631 pmt
- 2025$4.521 pmt
- 2024$2.181 pmt
- 2023$4.302 pmts
- 2022$4.162 pmts
- 2021$2.382 pmts
- 2020$4.553 pmts
AEDFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $4.63 |
| 2025-05-01 | 2025-05-15 | $4.52 |
| 2024-05-01 | 2024-05-16 | $2.18 |
| 2023-06-01 | 2023-06-22 | $2.16 |
| 2023-05-01 | 2023-05-11 | $2.13 |
| 2022-06-01 | 2022-06-27 | $2.05 |
| 2022-05-01 | 2022-05-13 | $2.11 |
| 2021-06-01 | 2021-06-11 | $1.74 |
| 2021-05-01 | 2021-05-14 | $0.6441 |
| 2020-11-01 | 2020-10-15 | $1.16 |
| 2020-10-01 | 2020-10-05 | $0.5876 |
| 2020-04-01 | 2020-04-24 | $2.80 |
Does AEDFF pay dividends?
Yes. AEDFF pays on a annual schedule, most recently $4.63 per share with an ex-dividend date of 2026-05-01. 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 AEDFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.63) by the latest market price. The forward yield annualizes the most recent payment across 1 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 AEDFF DCF fair value page for the cash flow behind it.