AUB Group Limited (FRA:A5H)

FRA:A5H Dividend Information

AUB Group has an annual dividend of €0.61 per share, with a yield of 3.41%. The dividend is paid every six months and the last ex-dividend date was Sep 8, 2026.

• Dividend Yield: 3.41%
• Annual Dividend: €0.61
• Ex-Dividend Date: Sep 8, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 116.84%
• Dividend Growth: 17.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 8, 2026	€0.44074	Sep 9, 2026	Oct 9, 2026
Mar 12, 2026	€0.16686	Mar 13, 2026	Apr 2, 2026
Sep 8, 2025	€0.36874	Sep 9, 2025	Oct 10, 2025
Mar 6, 2025	€0.1463	Mar 7, 2025	Apr 4, 2025
Sep 6, 2024	€0.3576	Sep 9, 2024	Sep 27, 2024
Feb 29, 2024	€0.11983	Mar 1, 2024	Apr 5, 2024
Sep 7, 2023	€0.27986	Sep 8, 2023	Oct 9, 2023
Mar 1, 2023	€0.10814	Mar 2, 2023	Apr 4, 2023
Sep 7, 2022	€0.25878	Sep 8, 2022	Oct 7, 2022
Mar 1, 2022	€0.11084	Mar 2, 2022	Apr 4, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.