AIRR Dividend History & Yield Analysis

AIRR has 37 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)
0.09%
Forward yield
0.16%
Dividend per share (TTM)
$0.1090
Annualized rate
$0.2010
Payout frequency
Semi-annual
Last payment
$0.0670
5-year dividend CAGR
39.21%
Consecutive growth years
4

Yields calculated against a market price of $124.86.

Annual Dividend History

  • 2026$0.0670
  • 2025$0.1830
  • 2024$0.1410
  • 2023$0.1340
  • 2022$0.0550
  • 2021$0.0230
  • 2020$0.0350
  • 2019$0.0590
  • 2018$0.0930
  • 2017$0.0820
  • 2016$0.0190
  • 2015$0.0780
  • 2014$0.0370

AIRR Payout History & Ex-Dividend Dates

AIRR dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-26$0.0670
2025-12-012025-12-12$0.0280
2025-09-012025-09-25$0.0140
2025-06-012025-06-26$0.0660
2025-03-012025-03-27$0.0750
2024-12-012024-12-13$0.0560
2024-09-012024-09-26$0.0420
2024-06-012024-06-27$0.0330
2024-03-012024-03-21$0.0100
2023-12-012023-12-22$0.0450
2023-09-012023-09-22$0.0190
2023-06-012023-06-27$0.0410
2023-03-012023-03-24$0.0290
2022-12-012022-12-23$0.0490
2022-06-012022-06-24$0.0060
2021-12-012021-12-23$0.0180
2021-06-012021-06-24$0.0020
2021-03-012021-03-25$0.0030
2020-12-012020-12-24$0.0190
2020-09-012020-09-24$0.0160
2019-12-012019-12-13$0.0500
2019-09-012019-09-25$0.0090
2018-12-012018-12-18$0.0470
2018-09-012018-09-14$0.0200
2018-06-012018-06-21$0.0200
2018-03-012018-03-22$0.0060
2017-12-012017-12-21$0.0300
2017-09-012017-09-21$0.0280
2017-06-012017-06-22$0.0200
2017-03-012017-03-23$0.0040
2016-12-012016-12-21$0.0080
2016-09-012016-09-21$0.0110
2015-12-012015-12-23$0.0450
2015-09-012015-09-23$0.0190
2015-06-012015-06-24$0.0140
2014-12-012014-12-23$0.0300
2014-09-012014-09-23$0.0070

Does AIRR pay dividends?

Yes. AIRR pays on a semi-annual schedule, most recently $0.0670 per share with an ex-dividend date of 2026-03-01. 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 AIRR yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1090) by the latest market price. The forward yield annualizes the most recent payment across 3 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 AIRR DCF fair value page for the cash flow behind it.