AEON REIT Investment Corporation (FRA:HB0)

FRA:HB0 Dividend Information

AEON REIT Investment has an annual dividend of €38.48 per share, with a yield of 5.88%. The dividend is paid every six months and the last ex-dividend date was Jan 29, 2026.

• Dividend Yield: 5.88%
• Annual Dividend: €38.48
• Ex-Dividend Date: Jan 29, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 100.27%
• Dividend Growth: -5.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 29, 2026	€18.53126	Jan 31, 2026	Apr 20, 2026
Jul 30, 2025	€19.95325	Jul 31, 2025	Oct 20, 2025
Jan 30, 2025	€20.80012	Jan 31, 2025	Apr 18, 2025
Jul 30, 2024	€20.04742	Jul 31, 2024	Oct 21, 2024
Jan 30, 2024	€3,350.000	Jan 31, 2024	Apr 19, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jan 29, 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:

Jul 20, 2026

Data Sources Report a data error

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