AIBRF Dividend History & Yield Analysis
AIBRF has 3 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 $11.76.
Annual Dividend History
- 2026$0.22501 pmt
- 2025$0.54102 pmts
AIBRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.2250 |
| 2025-08-01 | 2025-08-21 | $0.1440 |
| 2025-03-01 | 2025-03-27 | $0.3970 |
Does AIBRF pay dividends?
Yes. AIBRF pays on a annual schedule, most recently $0.2250 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 AIBRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2250) 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 AIBRF DCF fair value page for the cash flow behind it.