AIBGY Dividend History & Yield Analysis

AIBGY has 7 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)
6.04%
Forward yield
3.57%
Dividend per share (TTM)
$1.52
Annualized rate
$0.8980
Payout frequency
Semi-annual
Last payment
$0.4490
5-year dividend CAGR
Consecutive growth years
3

Yields calculated against a market price of $25.16.

Annual Dividend History

  • 2026$1.52
  • 2025$0.8010
  • 2024$0.5800
  • 2023$0.1310
  • 2022$0.0980
  • 2019$0.3790

AIBGY Payout History & Ex-Dividend Dates

AIBGY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-14$0.4490
2026-03-012026-03-27$1.07
2025-03-012025-03-28$0.8010
2024-03-012024-03-21$0.5800
2023-03-012023-03-30$0.1310
2022-03-012022-03-31$0.0980
2019-03-012019-03-21$0.3790

Does AIBGY pay dividends?

Yes. AIBGY pays on a semi-annual schedule, most recently $0.4490 per share with an ex-dividend date of 2026-08-01. 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 AIBGY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.52) by the latest market price. The forward yield annualizes the most recent payment across 2 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 AIBGY DCF fair value page for the cash flow behind it.