AURELIUS Equity Opportunities & (AR4.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.81
+€0.87+5.14%Friday 00:00
Dividend Yield
8.62%
Dividend amount
€1.86
Last ex-date
Sep 29, 2025
Last pay date
Oct 1, 2025

Summary

AURELIUS Equity Opportunities & (AR4.F). Dividend Frequency: annual. The latest recorded dividend from AURELIUS Equity Opportunities & was €1.86 per share. Last ex-date: September 29, 2025. The last dividend payment from AURELIUS Equity Opportunities & was made on October 1, 2025. The next dividend payment from AURELIUS Equity Opportunities & is scheduled for November 12, 2026. Next dividend amount: €1.82. The current dividend yield of AURELIUS Equity Opportunities & is 8.62%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.86
+416.67%
Oct 1, 2025
€1.86
+416.67%
€0.36
-88%
Oct 2, 2024
€0.36
-88%
€3.00
-66.67%
Sep 25, 2023
€3.00
-66.67%
€9.00
+50%
Jun 24, 2022
€9.00
+50%
€6.00
-
May 21, 2021
€6.00
-33.33%
€18.00
-40%
Jul 24, 2019
€9.00
-57.14%
Jul 24, 2019
€9.00
-
€30.00
+25%
May 23, 2018
€9.00
-50%
May 23, 2018
€21.00
+133.33%
€24.00
+63.27%
Jun 26, 2017
€18.00
+200%
Jun 26, 2017
€6.00
-35.48%
€14.70
+22.5%
Jun 10, 2016
€9.30
+72.22%
Jun 10, 2016
€5.40
-55%
€12.00
+90.48%
Jun 16, 2015
€12.00
+90.48%
€6.30
-74.39%
May 22, 2014
€6.30
-74.39%
€24.60
+105%
May 17, 2013
€24.60
+105%
€12.00
+53.85%
May 29, 2012
€12.00
+53.85%
€7.80
+16.07%
May 27, 2011
€7.80
+16.07%
€6.72
+124%
Jul 28, 2010
€6.72
+124%
€3.00
+233.33%
Jul 7, 2009
€3.00
+233.33%
10Y Growth
-10.11%
5Y Growth
-20.88%
3Y Growth
-14.73%
1Y Growth
0%

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FAQs

How much dividend does AURELIUS Equity Opportunities & pay?▼
Based on the current price and yield, the annualized dividend estimate for AURELIUS Equity Opportunities & is €1.53 per share.
What is the dividend yield of AURELIUS Equity Opportunities &?▼
The current dividend yield of AURELIUS Equity Opportunities & is 8.62%.
When does AURELIUS Equity Opportunities & pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AURELIUS Equity Opportunities & is scheduled for November 12, 2026.
When is the next dividend from AURELIUS Equity Opportunities &?▼
The next dividend payment from AURELIUS Equity Opportunities & is scheduled for November 12, 2026.
How safe is the dividend of AURELIUS Equity Opportunities &?▼
AURELIUS Equity Opportunities & has raised its dividend for 1 consecutive years, with a payout ratio of 3,772.73% and 5-year dividend growth of 20.88%.
What is the dividend of AURELIUS Equity Opportunities &?▼
The latest recorded dividend from AURELIUS Equity Opportunities & was €1.86 per share.
When did I have to buy the shares of AURELIUS Equity Opportunities & to receive the previous dividend?▼
To receive the previous dividend from AURELIUS Equity Opportunities &, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did AURELIUS Equity Opportunities & pay the last dividend?▼
The last dividend payment from AURELIUS Equity Opportunities & was made on October 1, 2025.
What was the dividend of AURELIUS Equity Opportunities & in 2025?▼
AURELIUS Equity Opportunities & has recorded dividends totaling €1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.