AIABF Dividend History & Yield Analysis
AIABF has 8 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 $0.1300.
Annual Dividend History
- 2019$0.24702 pmts
- 2018$0.12602 pmts
- 2017$0.02801 pmt
- 2016$0.01001 pmt
- 2015$0.00801 pmt
- 2014$0.01201 pmt
AIABF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2019-07-01 | 2019-07-29 | $0.2180 |
| 2019-03-01 | 2019-03-11 | $0.0290 |
| 2018-12-01 | 2018-12-12 | $0.0960 |
| 2018-06-01 | 2018-06-12 | $0.0300 |
| 2017-05-01 | 2017-05-23 | $0.0280 |
| 2016-05-01 | 2016-05-26 | $0.0100 |
| 2015-06-01 | 2015-06-01 | $0.0080 |
| 2014-06-01 | 2014-06-02 | $0.0120 |
Does AIABF pay dividends?
Yes. AIABF pays on a — schedule, most recently $0.2180 per share with an ex-dividend date of 2019-07-01. 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 AIABF 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 AIABF DCF fair value page for the cash flow behind it.