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

€600.00
-€5.00-0.83% Tuesday 00:00
Dividend Yield
5.52%
Dividend amount
€15.75
Last ex-date
Jul 30, 2026
Last pay date
Oct 20, 2026

Summary

AEON REIT Investment (HB0.F) dividends are paid semi-annual. The latest dividend per share was €15.75 with an ex date of July 30, 2026 and a payment date of October 20, 2026. The next dividend per share will be €15.75 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 5.52%.

Upcoming

Past

DateAmountChange
€36.97
-8.03%
20 Oct 2026
€15.75
+557.18%
20 Oct 2026
€2.40
+263.03%
20 Oct 2026
€0.66
-96.19%
20 Apr 2026
€0.20
-98.97%
20 Apr 2026
€0.64
+221.62%
20 Apr 2026
€17.33
+2,626.05%
€40.20
-1.47%
20 Oct 2025
€19.17
+6,912.5%
20 Oct 2025
€0.27
-98.64%
18 Apr 2025
€0.27
-98.63%
18 Apr 2025
€20.14
+5,940.74%
18 Apr 2025
€0.33
+22.73%
€40.80
-6.03%
21 Oct 2024
€19.77
+4,316.44%
21 Oct 2024
€0.26
-98.7%
21 Oct 2024
€0.45
+69.77%
19 Apr 2024
€20.31
-3.67%
€43.42
-5.96%
20 Oct 2023
€21.08
-5.59%
20 Apr 2023
€22.33
+0.18%
€46.17
-4.72%
20 Oct 2022
€22.29
-6.62%
20 Apr 2022
€23.87
-0.54%
€48.46
-6.38%
20 Oct 2021
€24.00
-1.85%
10Y Growth
-1.56%
5Y Growth
-6.14%
3Y Growth
-6.48%
1Y Growth
-8.56%

Community

FAQ

How much dividend does AEON REIT Investment pay?▼
AEON REIT Investment pays an annual dividend of €33.11 per share, with a dividend yield of 5.52%.
What is the dividend yield of AEON REIT Investment?▼
The current dividend yield of AEON REIT Investment is 5.52%.
When does AEON REIT Investment pay dividends?▼
AEON REIT Investment pays dividends semi-annual. The next payment is expected on October 20, 2026.
When is the next dividend from AEON REIT Investment?▼
The next dividend payment from AEON REIT Investment is scheduled for October 20, 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 6.14%.
What is the dividend of AEON REIT Investment?▼
AEON REIT Investment currently pays a dividend of €0.20 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 €40.20 per share.
In which currency does AEON REIT Investment distribute the dividend?▼
AEON REIT Investment distributes its dividends in EUR.