AIQUF Dividend History & Yield Analysis
AIQUF 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 $191.81.
Annual Dividend History
- 2026$4.301 pmt
- 2025$3.691 pmt
- 2024$3.161 pmt
- 2023$2.901 pmt
- 2022$2.571 pmt
- 2021$2.841 pmt
- 2020$2.491 pmt
- 2019$2.281 pmt
- 2018$8.563 pmts
- 2017$2.001 pmt
- 2016$2.051 pmt
- 2015$2.051 pmt
- 2014$2.231 pmt
AIQUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $4.30 |
| 2025-05-01 | 2025-05-19 | $3.69 |
| 2024-05-01 | 2024-05-20 | $3.16 |
| 2023-05-01 | 2023-05-15 | $2.90 |
| 2022-05-01 | 2022-05-16 | $2.57 |
| 2021-05-01 | 2021-05-17 | $2.84 |
| 2020-05-01 | 2020-05-11 | $2.49 |
| 2019-05-01 | 2019-05-20 | $2.28 |
| 2018-07-01 | 2018-05-29 | $2.39 |
| 2018-06-01 | 2018-05-28 | $3.09 |
| 2018-05-01 | 2018-05-25 | $3.09 |
| 2017-05-01 | 2017-05-15 | $2.00 |
| 2016-05-01 | 2016-05-23 | $2.05 |
| 2015-05-01 | 2015-05-18 | $2.05 |
| 2014-05-01 | 2014-05-16 | $2.23 |
Does AIQUF pay dividends?
Yes. AIQUF pays on a annual schedule, most recently $4.30 per share with an ex-dividend date of 2026-05-01. 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 AIQUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.30) 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 AIQUF DCF fair value page for the cash flow behind it.