AINPF Dividend History & Yield Analysis

AINPF 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)
1.36%
Forward yield
1.36%
Dividend per share (TTM)
$0.5008
Annualized rate
$0.5008
Payout frequency
Annual
Last payment
$0.5008
5-year dividend CAGR
7.78%
Consecutive growth years

Yields calculated against a market price of $36.86.

Annual Dividend History

  • 2026$0.5008
  • 2025$0.5008
  • 2024$0.5008
  • 2022$0.3443
  • 2021$0.3443
  • 2020$0.3443
  • 2019$0.3443

AINPF Payout History & Ex-Dividend Dates

AINPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-28$0.5008
2025-04-012025-04-28$0.5008
2024-04-012024-04-26$0.5008
2022-04-012022-04-27$0.3443
2021-04-012021-04-28$0.3443
2020-04-012020-04-28$0.3443
2019-04-012019-04-24$0.3443

Does AINPF pay dividends?

Yes. AINPF pays on a annual schedule, most recently $0.5008 per share with an ex-dividend date of 2026-04-01. 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 AINPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5008) 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 AINPF DCF fair value page for the cash flow behind it.