Overview Performance Dividends Peer Group Options

AED Dividend History & Analysis | 100% Free Data

AED's dividend history, current yield (9.3%), dividend growth rate (-0.5%), complete payout history and peer comparison (Health Care REITs).

Yield 12m 9.27%
Dividends per Share 12m 5.78
Dividend Growth Rate CAGR 5y -0.50%
Overall Dividend Rating 69.42%
Yield on Cost 5y 8.06%
Payout Ratio 133.1%
Payout Frequency 12m 2
Payout Consistency 86.5%
Total Return 12m: 28.37%
Total Return 5y: -6.51%
Compare AED Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Health Care REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
GMRE 855 M 10.9% 10.2%
OHI 11,017 M 7.26% 13.5%
CHCT 479 M 10.9% 5.67%
SBRA 4,349 M 6.81% 12.6%
HR 5,305 M 7.88% 7.35%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
CTRE 5,536 M 3.01% 91.1%
CHCT 479 M 1.83% 100%
WELL 100,074 M -1.06% 97.5%
GMRE 855 M 0.98% 95.6%
VTR 28,635 M -3.42% 97.2%

Similar Stocks with Attractive Dividends

CTRE
CareTrust REIT
 4.13% Yield
OHI
Omega Healthcare
 7.26% Yield
SBRA
Sabra Healthcare
 6.81% Yield
LTC
LTC Properties
 6.56% Yield
VTR
Ventas
 3.69% Yield

AED Dividend History: Last 33 Payments (EUR) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-15 2025-05-20 Interim 3.9 107% 6.23%
2024-07-04 2024-07-08 Final 1.8844 0% 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% N/A
2019-10-28 2019-10-30 Final 0.4 -85.7% N/A
2019-10-24 2.8 45% N/A
2019-04-25 2019-10-30 Interim 1.9306 -14.8% N/A
2019-04-24 2.2669 -9.3% N/A
2018-11-01 2.5 9.5% N/A
2018-10-29 2018-11-20 Final 2.2832 323.7% N/A
2017-11-02 2017-11-06 Final 0.5388 -64.5% N/A
2017-03-16 1.516 -18.7% N/A
2016-11-02 2016-12-02 Final 1.8653 -6.7% N/A
2015-10-28 2 23% N/A
2015-06-11 2015-10-30 Final 1.6257 5.3% N/A
2014-10-29 2014-11-24 Final 1.5444 81% N/A
2013-10-30 2013-11-04 Final 0.8535 49.6% N/A
2012-11-19 2013-11-04 Interim 0.5705 -60.1% N/A
2012-10-31 2012-11-05 Final 1.4314 44.2% N/A
2011-10-13 0.9927 143.4% N/A
2010-10-15 0.4079 -70.9% N/A
2010-10-14 1.4006 7.6% N/A
2009-10-15 1.3013 -0.6% N/A
2008-10-22 1.3088 22.3% N/A
2007-10-11 1.07 0% N/A

AED Dividend FAQ

Does AED pay a dividend?

Yes, as of June 2025, AED paid a dividend of 5.78 EUR in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 3.9 EUR.

What is the Dividend Yield of AED?

As of June 2025, AED`s dividend yield is 9.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.78 EUR by the current share price of 67.10.

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 unknown.

What is the Dividend Growth of AED?

AED's average dividend growth rate over the past 5 years is -0.50% per year.
Negative growth: AED's Dividend growth is negative and declining.

What is the Yield on Cost of AED?

AED's 5-Year Yield on Cost is 8.06%. If you bought AED's shares at 71.77 EUR five years ago, your current annual dividend income (5.78 EUR per share, trailing 12 months) equals 8.06% of your original purchase price.

What is the Payout Consistency of AED?

AED Payout Consistency is 86.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Aedifica has a good track record of consistent dividend payments over its lifetime.

Does AED have a good Dividend Yield?

AED`s 9.27% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of AED?

The Dividend Payout Ratio of AED is 133.1%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of AED?

AED`s Overall Dividend Rating is 69.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

AED Outstanding Shares Analysis

What is the Trend in AED`s Outstanding Shares?

Aedifica`s outstanding shares have increased by approximately 6.45% annually over the past 5 years (Correlation: 66.7%), negatively influencing the share price.

Has Aedifica ever had a Stock Split?

Yes, the 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 Annual 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 47,542,100 -0.02%
2025 47,542,100

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.