AELIY Dividend History & Yield Analysis
AELIY 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 $8.22.
Annual Dividend History
- 2026$0.73071 pmt
- 2025$0.61051 pmt
- 2024$0.28721 pmt
- 2023$0.24151 pmt
- 2022$0.27861 pmt
- 2021$0.40521 pmt
- 2020$0.40271 pmt
- 2019$0.22311 pmt
- 2018$0.39921 pmt
- 2017$0.35661 pmt
- 2016$0.31071 pmt
- 2015$0.21311 pmt
AELIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-27 | $0.7307 |
| 2025-03-01 | 2025-03-27 | $0.6105 |
| 2024-03-01 | 2024-03-26 | $0.2872 |
| 2023-03-01 | 2023-03-28 | $0.2415 |
| 2022-03-01 | 2022-03-25 | $0.2786 |
| 2021-03-01 | 2021-03-29 | $0.4052 |
| 2020-03-01 | 2020-03-25 | $0.4027 |
| 2019-03-01 | 2019-03-25 | $0.2231 |
| 2018-03-01 | 2018-03-28 | $0.3992 |
| 2017-03-01 | 2017-03-23 | $0.3566 |
| 2016-03-01 | 2016-03-22 | $0.3107 |
| 2015-03-01 | 2015-03-26 | $0.2131 |
Does AELIY pay dividends?
Yes. AELIY pays on a annual schedule, most recently $0.7307 per share with an ex-dividend date of 2026-03-01. 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 AELIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7307) 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 AELIY DCF fair value page for the cash flow behind it.