AIYY Dividend History & Yield Analysis

AIYY has 33 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)
84.40%
Forward yield
15.92%
Dividend per share (TTM)
$6.27
Annualized rate
$1.18
Payout frequency
Monthly
Last payment
$0.0910
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $7.43.

Annual Dividend History

  • 2026$2.51
  • 2025$26.62
  • 2024$83.92

AIYY Payout History & Ex-Dividend Dates

AIYY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-13$0.0910
2026-08-012025-12-18$0.2750
2026-07-012025-12-11$0.2980
2026-06-012025-12-04$0.3770
2026-05-012025-11-28$0.2700
2026-04-012025-11-20$0.2600
2026-03-012025-11-13$0.2900
2026-02-012025-11-06$0.3000
2026-01-012025-10-30$0.3500
2025-12-012025-10-23$0.2900
2025-11-012025-10-16$0.9000
2025-10-012025-09-25$1.39
2025-09-012025-08-28$1.18
2025-08-012025-07-31$1.81
2025-07-012025-07-03$1.60
2025-06-012025-06-05$3.21
2025-05-012025-05-08$3.25
2025-04-012025-04-10$2.30
2025-03-012025-03-13$3.22
2025-02-012025-02-13$3.71
2025-01-012025-01-16$3.76
2024-12-012024-12-19$8.72
2024-11-012024-11-21$8.60
2024-10-012024-10-24$7.24
2024-09-012024-09-06$3.60
2024-08-012024-08-07$3.57
2024-07-012024-07-05$3.97
2024-06-012024-06-06$8.75
2024-05-012024-05-06$4.08
2024-04-012024-04-04$7.25
2024-03-012024-03-06$10.63
2024-02-012024-02-07$4.02
2024-01-012024-01-05$13.49

Does AIYY pay dividends?

Yes. AIYY pays on a monthly schedule, most recently $0.0910 per share with an ex-dividend date of 2026-08-17. 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 AIYY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($6.27) by the latest market price. The forward yield annualizes the most recent payment across 13 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 AIYY DCF fair value page for the cash flow behind it.