AQLT Dividend History & Yield Analysis

AQLT has 4 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)
0.97%
Forward yield
1.07%
Dividend per share (TTM)
$0.3110
Annualized rate
$0.3460
Payout frequency
Semi-annual
Last payment
$0.1730
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $32.21.

Annual Dividend History

  • 2026$0.1730
  • 2025$0.2930
  • 2024$0.0050

AQLT Payout History & Ex-Dividend Dates

AQLT dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.1730
2025-12-012025-12-16$0.1380
2025-06-012025-06-16$0.1550
2024-12-012024-12-30$0.0050

Does AQLT pay dividends?

Yes. AQLT pays on a semi-annual schedule, most recently $0.1730 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 AQLT yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3110) by the latest market price. The forward yield annualizes the most recent payment across 2 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 AQLT DCF fair value page for the cash flow behind it.