AIPUF Dividend History & Yield Analysis
AIPUF has 15 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 $1.58.
Annual Dividend History
- 2025$0.02451 pmt
- 2024$0.02391 pmt
- 2023$0.01091 pmt
- 2020$0.00571 pmt
- 2019$0.03181 pmt
- 2018$0.03181 pmt
- 2017$0.02601 pmt
- 2016$0.02071 pmt
- 2015$0.01982 pmts
- 2014$0.01031 pmt
- 2013$0.01391 pmt
- 2012$0.00541 pmt
- 2011$0.00241 pmt
- 2010$0.00171 pmt
AIPUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-11 | $0.0245 |
| 2024-12-01 | 2024-12-04 | $0.0239 |
| 2023-12-01 | 2023-12-08 | $0.0109 |
| 2020-12-01 | 2020-12-08 | $0.0057 |
| 2019-12-01 | 2019-12-12 | $0.0318 |
| 2018-12-01 | 2018-12-13 | $0.0318 |
| 2017-12-01 | 2017-12-12 | $0.0260 |
| 2016-12-01 | 2016-12-08 | $0.0207 |
| 2015-12-01 | 2015-12-14 | $0.0151 |
| 2015-05-01 | 2015-05-29 | $0.0047 |
| 2014-12-01 | 2014-12-16 | $0.0103 |
| 2013-12-01 | 2013-12-19 | $0.0139 |
| 2012-12-01 | 2012-12-19 | $0.0054 |
| 2011-12-01 | 2011-12-27 | $0.0024 |
| 2010-12-01 | 2010-12-20 | $0.0017 |
Does AIPUF pay dividends?
Yes. AIPUF pays on a annual schedule, most recently $0.0245 per share with an ex-dividend date of 2025-12-01. 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 AIPUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0245) 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 AIPUF DCF fair value page for the cash flow behind it.