AED Dividend History - Aedifica

Track the latest AED dividend history: 12.74% Dividend Yield, -0.50% Annual Growth - Explore AED's complete dividend history

Yield 12m 12.74%
Cash Amount 12m 7.67
Dividend Growth 5y avg -0.50%
Dividend Rating 73.46%
Yield on Cost 5y 13.36%
Payout Ratio 81.6%
Payout Frequency 12m 2
Payout Consistency 86.5%
Total Return 12m: 23.27%
#11 in Group
Total Return 5y: 6.95%
#16 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Health Care REITs

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
AED 3,111m 12.7% 13.4%
SBRA 4,061m 7.24% 24.5%
OHI 10,671m 7.31% 21.5%
GMRE 1,216m 9.79% 14.2%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
AED 3,111m -0.50% 73.5%
CHCT 524m 1.83% 82.7%
UHT 569m 1.13% 74.2%
CTRE 5,198m 3.01% 74.3%

AED Dividend History - Last 33 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-05-15 2025-05-20 Interim 3.9 107%
2024-07-04 2024-07-08 Final 1.8844 3.25%
2024-05-17 2024-05-21 Final 1.8844 -1.6% 3.05%
2023-06-22 2023-06-26 Interim 1.9156 1.6% 3.28%
2023-05-12 2023-05-16 Final 1.8855 6.4% 2.65%
2022-06-27 2023-06-29 Interim 1.7727 -2.6% 1.92%
2022-05-13 2022-05-17 Final 1.8201 21.2% 1.69%
2021-06-11 2021-06-15 Interim 1.5016 169.6% 1.43%
2021-05-14 2021-05-18 Final 0.5569 -44.7% 0.55%
2020-10-15 2021-05-18 Special 1.0063 103.2% 1.07%
2020-10-05 0.4953 -79% 0.48%
2020-04-24 2.3621 490.5% 2.7%
2019-10-28 2019-10-30 Final 0.4 -85.7%
2019-10-24 2.8 45%
2019-04-25 2019-10-30 Interim 1.9306 -14.8%
2019-04-24 2.2669 -9.3%
2018-11-01 2.5 9.5%
2018-10-29 2018-11-20 Final 2.2832 323.7%
2017-11-02 2017-11-06 Final 0.5388 -64.5%
2017-03-16 1.516 -18.7%
2016-11-02 2016-12-02 Final 1.8653 -6.7%
2015-10-28 2 23%
2015-06-11 2015-10-30 Final 1.6257 5.3%
2014-10-29 2014-11-24 Final 1.5444 81%
2013-10-30 2013-11-04 Final 0.8535 49.6%
2012-11-19 2013-11-04 Interim 0.5705 -60.1%
2012-10-31 2012-11-05 Final 1.4314 44.2%
2011-10-13 0.9927 143.4%
2010-10-15 0.4079 -70.9%
2010-10-14 1.4006 7.6%
2009-10-15 1.3013 -0.6%
2008-10-22 1.3088 22.3%
2007-10-11 1.07

AED Dividend History - FAQ

Does AED pay dividends?

Yes, as of March 2025, AED paid a dividend of 7.67 EUR in the last 12 months. The last dividend was paid on 2025-05-15.

What is the Dividend Yield of AED?

As of March 2025, AED`s dividend yield is 12.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.67M EUR by the current share price of 61.40.

How often does AED pay dividends?

AED pays dividends semi-annually. Over the last 12 months (TTM), AED has issued 2 dividend payments.

What is the next Ex-Dividend Date for AED?

The next ex-dividend date for Aedifica (AED) is 2025-05-15.

What is the Dividend Growth Rate of AED?

AED's average dividend growth rate over the past 5 years is -500,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of AED?

AED's 5-Year Yield on Cost is 13.4M%. This represents the effective dividend yield for an investor who bought Aedifica five years ago. It is calculated as the trailing 12-month dividend cash amount (7.67M) divided by the purchase price five years ago (57.41):

What is the Payout Consistency of AED?

AED Payout Consistency is 86.5%.
Moderately consistent: Aedifica has a good track record of consistent dividend payments.

Does AED have a good Dividend Yield?

AED`s 12.74% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of AED?

The Dividend Payout Ratio of AED is 81.6%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of AED?

AED`s Overall Dividend Rating is 73.46%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: AED Outstanding Shares

What is the Trend of AED`s Outstanding Shares?

The Outstanding Shares of Aedifica are growing at a rate of 35.41% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Aedifica ever had a Stock Split?

Yes, last Stock Split was on 2023-06-22 with a factor of 1086:1061. This stock split increased the number of shares and lowered the price per share by a ratio of 1.02.
Year Number of Shares Growth Rate
2005 924,800
2006 4,379,100 +373.52%
2007 5,904,000 +34.82%
2008 6,092,100 +3.19%
2009 6,273,700 +2.98%
2010 8,213,900 +30.93%
2011 9,080,800 +10.55%
2012 10,475,000 +15.35%
2013 11,919,300 +13.79%
2014 11,724,000 -1.64%
2015 15,533,900 +32.5%
2016 16,298,600 +4.92%
2017 19,245,700 +18.08%
2018 19,770,600 +2.73%
2019 25,234,400 +27.64%
2020 10,445,000 -58.61%
2021 34,789,500 +233.07%
2022 40,794,100 +17.26%
2023 47,549,800 +16.56%
2024 47,550,100 +0%