AIV Dividend History & Yield Analysis
AIV has 60+ 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 $2.62.
Annual Dividend History
- 2026$2.752 pmts
- 2025$2.832 pmts
- 2022$0.02001 pmt
- 2020$1.264 pmts
- 2019$0.20804 pmts
- 2018$0.20284 pmts
- 2017$0.19204 pmts
- 2016$0.17604 pmts
- 2015$0.15734 pmts
- 2014$0.13884 pmts
- 2013$0.12804 pmts
- 2012$0.10144 pmts
- 2011$0.06404 pmts
- 2010$0.03993 pmts
- 2009$0.05324 pmts
- 2008$0.99724 pmts
- 2007$0.57464 pmts
- 2006$0.32004 pmts
- 2005$0.40005 pmts
- 2004$0.32004 pmts
- 2003$0.40794 pmts
- 2002$0.43724 pmts
- 2001$0.10401 pmt
AIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $1.30 |
| 2026-02-01 | 2026-02-27 | $1.45 |
| 2025-10-01 | 2025-10-16 | $2.23 |
| 2025-01-01 | 2025-01-14 | $0.6000 |
| 2022-09-01 | 2022-09-13 | $0.0200 |
| 2020-11-01 | 2020-11-03 | $1.09 |
| 2020-08-01 | 2020-08-13 | $0.0547 |
| 2020-05-01 | 2020-05-14 | $0.0547 |
| 2020-02-01 | 2020-02-13 | $0.0547 |
| 2019-11-01 | 2019-11-14 | $0.0520 |
| 2019-08-01 | 2019-08-15 | $0.0520 |
| 2019-05-01 | 2019-05-16 | $0.0520 |
| 2019-02-01 | 2019-02-21 | $0.0520 |
| 2018-11-01 | 2018-11-15 | $0.0507 |
| 2018-08-01 | 2018-08-16 | $0.0507 |
| 2018-05-01 | 2018-05-17 | $0.0507 |
| 2018-02-01 | 2018-02-15 | $0.0507 |
| 2017-11-01 | 2017-11-16 | $0.0480 |
| 2017-08-01 | 2017-08-16 | $0.0480 |
| 2017-05-01 | 2017-05-17 | $0.0480 |
| 2017-02-01 | 2017-02-15 | $0.0480 |
| 2016-11-01 | 2016-11-16 | $0.0440 |
| 2016-08-01 | 2016-08-17 | $0.0440 |
| 2016-05-01 | 2016-05-18 | $0.0440 |
| 2016-02-01 | 2016-02-17 | $0.0440 |
| 2015-11-01 | 2015-11-16 | $0.0400 |
| 2015-08-01 | 2015-08-12 | $0.0400 |
| 2015-05-01 | 2015-05-13 | $0.0400 |
| 2015-02-01 | 2015-02-11 | $0.0373 |
| 2014-11-01 | 2014-11-12 | $0.0347 |
| 2014-08-01 | 2014-08-13 | $0.0347 |
| 2014-05-01 | 2014-05-14 | $0.0347 |
| 2014-02-01 | 2014-02-12 | $0.0347 |
| 2013-11-01 | 2013-11-13 | $0.0320 |
| 2013-08-01 | 2013-08-14 | $0.0320 |
| 2013-05-01 | 2013-05-15 | $0.0320 |
| 2013-02-01 | 2013-02-13 | $0.0320 |
| 2012-11-01 | 2012-11-14 | $0.0267 |
| 2012-08-01 | 2012-08-15 | $0.0267 |
| 2012-05-01 | 2012-05-16 | $0.0240 |
| 2012-02-01 | 2012-02-16 | $0.0240 |
| 2011-11-01 | 2011-11-16 | $0.0160 |
| 2011-08-01 | 2011-08-17 | $0.0160 |
| 2011-05-01 | 2011-05-18 | $0.0160 |
| 2011-02-01 | 2011-02-16 | $0.0160 |
| 2010-11-01 | 2010-11-17 | $0.0133 |
| 2010-08-01 | 2010-08-18 | $0.0133 |
| 2010-05-01 | 2010-05-19 | $0.0133 |
| 2009-12-01 | 2009-12-29 | $0.0133 |
| 2009-11-01 | 2009-11-18 | $0.0133 |
| 2009-08-01 | 2009-08-19 | $0.0133 |
| 2009-05-01 | 2009-05-13 | $0.0133 |
| 2008-12-01 | 2008-12-24 | $0.2773 |
| 2008-10-01 | 2008-10-23 | $0.2400 |
| 2008-07-01 | 2008-07-24 | $0.3999 |
| 2008-05-01 | 2008-05-14 | $0.0800 |
| 2007-12-01 | 2007-12-27 | $0.3346 |
| 2007-11-01 | 2007-11-14 | $0.0800 |
| 2007-08-01 | 2007-08-15 | $0.0800 |
| 2007-05-01 | 2007-05-16 | $0.0800 |
Does AIV pay dividends?
Yes. AIV pays on a semi-annual schedule, most recently $1.30 per share with an ex-dividend date of 2026-06-01. 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 AIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.98) 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 AIV DCF fair value page for the cash flow behind it.