AEON REIT Investment Corporation (FRA:HB0)
Germany · Delayed Price · Currency is EUR 650.00
+10.00 (1.56%)
Last updated: Jun 26, 2026, 8:08 AM CET
FRA:HB0 Dividend Information
AEON REIT Investment has an annual dividend of €38.48 per share, with a yield of 5.92%. The dividend is paid every six months and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.92%
Annual Dividend
€38.48
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
100.27%
Dividend Growth(1Y)
-5.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | €18.53126 | Apr 20, 2026 |
| Jul 30, 2025 | €19.95325 | Oct 20, 2025 |
| Jan 30, 2025 | €20.80012 | Apr 18, 2025 |
| Jul 30, 2024 | €20.04742 | Oct 21, 2024 |
| Jan 30, 2024 | €3,350.000 | Apr 19, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.