AILIH Dividend History & Yield Analysis
AILIH has 58 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 $66.25.
Annual Dividend History
- 2026$3.063 pmts
- 2025$4.084 pmts
- 2024$4.084 pmts
- 2023$4.084 pmts
- 2022$4.084 pmts
- 2021$4.084 pmts
- 2020$4.084 pmts
- 2019$4.084 pmts
- 2018$4.084 pmts
- 2017$4.084 pmts
- 2016$4.084 pmts
- 2015$4.084 pmts
- 2014$4.084 pmts
- 2013$4.084 pmts
- 2012$3.063 pmts
AILIH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-10 | $1.02 |
| 2026-04-01 | 2026-04-10 | $1.02 |
| 2026-01-01 | 2026-01-09 | $1.02 |
| 2025-10-01 | 2025-10-10 | $1.02 |
| 2025-07-01 | 2025-07-11 | $1.02 |
| 2025-04-01 | 2025-04-11 | $1.02 |
| 2025-01-01 | 2025-01-13 | $1.02 |
| 2024-10-01 | 2024-10-11 | $1.02 |
| 2024-07-01 | 2024-07-15 | $1.02 |
| 2024-04-01 | 2024-04-12 | $1.02 |
| 2024-01-01 | 2024-01-11 | $1.02 |
| 2023-10-01 | 2023-10-13 | $1.02 |
| 2023-07-01 | 2023-07-14 | $1.02 |
| 2023-04-01 | 2023-04-14 | $1.02 |
| 2023-01-01 | 2023-01-12 | $1.02 |
| 2022-10-01 | 2022-10-06 | $1.02 |
| 2022-07-01 | 2022-07-08 | $1.02 |
| 2022-04-01 | 2022-04-08 | $1.02 |
| 2022-01-01 | 2022-01-07 | $1.02 |
| 2021-10-01 | 2021-10-07 | $1.02 |
| 2021-07-01 | 2021-07-09 | $1.02 |
| 2021-04-01 | 2021-04-09 | $1.02 |
| 2021-01-01 | 2021-01-08 | $1.02 |
| 2020-10-01 | 2020-10-09 | $1.02 |
| 2020-07-01 | 2020-07-10 | $1.02 |
| 2020-04-01 | 2020-04-09 | $1.02 |
| 2020-01-01 | 2020-01-10 | $1.02 |
| 2019-10-01 | 2019-10-04 | $1.02 |
| 2019-07-01 | 2019-07-05 | $1.02 |
| 2019-04-01 | 2019-04-05 | $1.02 |
| 2019-01-01 | 2019-01-04 | $1.02 |
| 2018-10-01 | 2018-10-04 | $1.02 |
| 2018-07-01 | 2018-07-06 | $1.02 |
| 2018-04-01 | 2018-04-06 | $1.02 |
| 2018-01-01 | 2018-01-05 | $1.02 |
| 2017-10-01 | 2017-10-05 | $1.02 |
| 2017-07-01 | 2017-07-06 | $1.02 |
| 2017-04-01 | 2017-04-06 | $1.02 |
| 2017-01-01 | 2017-01-05 | $1.02 |
| 2016-10-01 | 2016-10-05 | $1.02 |
| 2016-07-01 | 2016-07-07 | $1.02 |
| 2016-04-01 | 2016-04-07 | $1.02 |
| 2016-01-01 | 2016-01-07 | $1.02 |
| 2015-10-01 | 2015-10-07 | $1.02 |
| 2015-07-01 | 2015-07-09 | $1.02 |
| 2015-04-01 | 2015-04-09 | $1.02 |
| 2015-01-01 | 2015-01-08 | $1.02 |
| 2014-10-01 | 2014-10-08 | $1.02 |
| 2014-07-01 | 2014-07-10 | $1.02 |
| 2014-04-01 | 2014-04-10 | $1.02 |
| 2014-01-01 | 2014-01-09 | $1.02 |
| 2013-10-01 | 2013-10-03 | $1.02 |
| 2013-07-01 | 2013-07-03 | $1.02 |
| 2013-04-01 | 2013-04-04 | $1.02 |
| 2013-01-01 | 2013-01-03 | $1.02 |
| 2012-10-01 | 2012-10-03 | $1.02 |
| 2012-07-01 | 2012-07-05 | $1.02 |
| 2012-04-01 | 2012-04-04 | $1.02 |
Does AILIH pay dividends?
Yes. AILIH pays on a quarterly schedule, most recently $1.02 per share with an ex-dividend date of 2026-07-01. 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 AILIH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.08) 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 AILIH DCF fair value page for the cash flow behind it.