AQNB Dividend History & Yield Analysis

AQNB has 28 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)
6.01%
Forward yield
5.96%
Dividend per share (TTM)
$1.54
Annualized rate
$1.53
Payout frequency
Semi-annual
Last payment
$0.5090
5-year dividend CAGR
0.85%
Consecutive growth years

Yields calculated against a market price of $25.61.

Annual Dividend History

  • 2026$0.9990
  • 2025$1.62
  • 2024$1.96
  • 2023$1.55
  • 2022$1.55
  • 2021$1.55
  • 2020$1.55
  • 2019$0.9400

AQNB Payout History & Ex-Dividend Dates

AQNB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.5090
2026-03-012026-03-13$0.4900
2025-09-012025-09-15$0.5410
2025-06-012025-06-13$0.5480
2025-03-012025-03-14$0.5300
2024-12-012024-12-13$0.5660
2024-09-012024-09-13$0.6140
2024-06-012024-06-14$0.3880
2024-03-012024-03-14$0.3880
2023-12-012023-12-14$0.3880
2023-09-012023-09-14$0.3880
2023-06-012023-06-14$0.3880
2023-03-012023-03-14$0.3880
2022-12-012022-12-14$0.3880
2022-09-012022-09-14$0.3880
2022-06-012022-06-14$0.3880
2022-03-012022-03-14$0.3880
2021-12-012021-12-14$0.3880
2021-09-012021-09-14$0.3880
2021-06-012021-06-14$0.3880
2021-03-012021-03-12$0.3880
2020-12-012020-12-14$0.3880
2020-09-012020-09-14$0.3880
2020-06-012020-06-12$0.3880
2020-03-012020-03-12$0.3880
2019-12-012019-12-12$0.3880
2019-09-012019-09-12$0.3880
2019-06-012019-06-13$0.1640

Does AQNB pay dividends?

Yes. AQNB pays on a semi-annual schedule, most recently $0.5090 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 AQNB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.54) 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 AQNB DCF fair value page for the cash flow behind it.