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AEON REIT Investment (HB0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€655.00
+€5.00+0.77% Friday 00:00
Dividend Yield
5.68%
Dividend amount
€3.19
Last ex-date
Jul 30, 2026
Last pay date
-

Summary

AEON REIT Investment (HB0.F) dividends are paid semi-annual. The latest dividend per share was €3.19 with an ex date of July 30, 2026 and a payment date of N/A. The next dividend per share will be €18.36 with an ex date of July 30, 2026 and a payment date of October 20, 2026. The current dividend yield of AEON REIT Investment (HB0.F) is 5.68%.

Upcoming

30
JUL
Dividend Ex
Increased
 
30
JUL
Dividend Ex
Decreased
 
20
OCT
Dividend Payment
Increased
 
29
JAN 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€42.39
+4.66%
30 Jul 2026
€3.19
-82.81%
20 Apr 2026
€0.65
-96.69%
20 Apr 2026
€1.64
+152.94%
20 Apr 2026
€18.55
+1,029.57%
€40.50
-0.67%
20 Oct 2025
€19.60
+18,477.78%
20 Oct 2025
€0.28
-98.62%
18 Apr 2025
€0.27
-98.65%
18 Apr 2025
€20.35
+7,706.03%
€40.77
-8.79%
21 Oct 2024
€19.54
-6.8%
21 Oct 2024
€0.26
-98.67%
19 Apr 2024
€20.97
-2.53%
€44.70
-10.08%
20 Oct 2023
€21.51
-7.22%
20 Apr 2023
€23.19
-2.97%
€49.71
-0.13%
20 Oct 2022
€23.90
-7.41%
20 Apr 2022
€25.81
+4.96%
€49.78
-2.72%
20 Oct 2021
€24.59
-2.35%
13 Apr 2021
€25.18
-1.67%
€51.17
+3.03%
13 Oct 2020
€25.61
+0.22%
13 Apr 2020
€25.56
+1.58%
€49.66
+9.51%
15 Oct 2019
€25.16
+2.66%
10Y Growth
0.8%
5Y Growth
-5.8%
3Y Growth
-6.18%
1Y Growth
-7.58%

Community

FAQ

How much dividend does AEON REIT Investment pay?▼
AEON REIT Investment pays an annual dividend of €37.19 per share, with a dividend yield of 5.68%.
What is the dividend yield of AEON REIT Investment?▼
The current dividend yield of AEON REIT Investment is 5.68%.
When does AEON REIT Investment pay dividends?▼
AEON REIT Investment pays dividends semi-annual. The next payment is expected on July 30, 2026.
When is the next dividend from AEON REIT Investment?▼
The next dividend payment from AEON REIT Investment is scheduled for July 30, 2026.
How safe is the dividend of AEON REIT Investment?▼
AEON REIT Investment has paid a dividend for 11 consecutive years, with a payout ratio of 100.05% and 5-year dividend growth of 5.8%.
What is the dividend of AEON REIT Investment?▼
AEON REIT Investment currently pays a dividend of €18.55 per share.
When did I have to buy the shares of AEON REIT Investment to receive the previous dividend?▼
To receive the previous dividend from AEON REIT Investment, you needed to own the shares before the ex-dividend date of January 29, 2026.
When did AEON REIT Investment pay the last dividend?▼
The last dividend payment from AEON REIT Investment was made on April 20, 2026.
What was the dividend of AEON REIT Investment in 2025?▼
In 2025, AEON REIT Investment paid a total dividend of €40.50 per share.
In which currency does AEON REIT Investment distribute the dividend?▼
AEON REIT Investment distributes its dividends in EUR.