AESR Dividend History - Anfield U.S. Equity Sector
Track the latest AESR dividend history: 0.17% Dividend Yield, -24.95% Annual Growth - Explore AESR's complete dividend history
Yield 12m
0.17%
Cash Amount 12m
0.03
Dividend Growth 5y avg
-24.95%
Dividend Rating
11.15%
Yield on Cost 5y
0.32%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
76.0%
Total Return 12m: 23.10%
#1 in Group
Total Return 5y: 94.29%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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AESR Dividend History - Last 11 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-12 | 0.03 | 15.4% | 0.17% | |||
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Quarterly | 0.026 | 766.7% | 0.19% |
| 2023-09-14 | 2023-09-15 | 2023-09-20 | Quarterly | 0.003 | -81.3% | 0.02% |
| 2023-06-15 | 2023-06-16 | 2023-06-21 | Quarterly | 0.016 | -78.9% | 0.13% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Quarterly | 0.076 | 850% | 0.65% |
| 2022-09-15 | 2022-09-16 | 2022-09-21 | Quarterly | 0.008 | -99.1% | 0.07% |
| 2021-12-15 | 2021-12-16 | 2021-12-21 | Annual | 0.921 | 1574.5% | 6.75% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | Annual | 0.055 | -21.4% | 0.46% |
| 2020-12-15 | 2020-12-16 | 2020-12-21 | Quarterly | 0.07 | 6900% | 0.6% |
| 2020-09-15 | 2020-09-16 | 2020-09-21 | Quarterly | 0.001 | -97% | 0.01% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Annual | 0.033 |
AESR Dividend History - FAQ
Does AESR pay dividends?
Yes, as of February 2025, AESR paid a dividend of 0.03 USD in the last 12 months. The last dividend was paid on 2024-12-12.What is the Dividend Yield of AESR?
As of February 2025, AESR`s dividend yield is 0.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.03 USD by the current share price of 17.98.How often does AESR pay dividends?
AESR pays dividends annually. Over the last 12 months (TTM), AESR has issued 1 dividend payments.What is the next Ex-Dividend Date for AESR?
The next ex-dividend date for Anfield U.S. Equity Sector (AESR) is unknown.What is the Dividend Growth Rate of AESR?
AESR's average dividend growth rate over the past 5 years is -24.95% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of AESR?
AESR's 5-Year Yield on Cost is 0.32%. This represents the effective dividend yield for an investor who bought Anfield U.S. Equity Sector five years ago. It is calculated as the trailing 12-month dividend cash amount (0.03) divided by the purchase price five years ago (9.25):What is the Payout Consistency of AESR?
AESR Payout Consistency is 76.0%.
Moderately consistent: Anfield U.S. Equity Sector has a good track record of consistent dividend payments.