AIBD Dividend History & Yield Analysis
AIBD has 9 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 $47.55.
Annual Dividend History
- 2026$0.89002 pmts
- 2025$3.384 pmts
- 2024$5.623 pmts
AIBD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.4500 |
| 2026-03-01 | 2026-03-24 | $0.4400 |
| 2025-12-01 | 2025-12-23 | $0.4800 |
| 2025-09-01 | 2025-09-23 | $0.5900 |
| 2025-06-01 | 2025-06-24 | $1.21 |
| 2025-03-01 | 2025-03-25 | $1.10 |
| 2024-12-01 | 2024-12-23 | $1.82 |
| 2024-09-01 | 2024-09-24 | $2.47 |
| 2024-06-01 | 2024-06-25 | $1.33 |
Does AIBD pay dividends?
Yes. AIBD pays on a quarterly schedule, most recently $0.4500 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 AIBD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.96) by the latest market price. The forward yield annualizes the most recent payment across 4 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 AIBD DCF fair value page for the cash flow behind it.