AIY Dividend History & Analysis | 1.1% Yield
AIY has a dividend yield of 1.1% and paid 0.1 SGD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Application Software
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| OPRA NASDAQ Opera |
1,787 M | 4.76% | 11.00% |
| KARO NASDAQ Karooooo |
2,002 M | 2.36% | 5.10% |
| EVD XETRA CTS Eventim & Co. KGaA |
6,373 M | 2.57% | 2.64% |
| TXT MI TXT e-solutions S.p.A. |
779 M | 0.95% | 4.37% |
| GEN NASDAQ Gen Digital |
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| SAP NYSE SAP SE |
237,951 M | 1.71% | 2.15% |
| SAP XETRA SAP SE |
236,973 M | 1.67% | 2.16% |
| ADEA NASDAQ ADEIA |
3,072 M | 1.14% | 2.50% |
| SSNC NASDAQ SS&C Technologies Holdings |
18,592 M | 1.39% | 1.51% |
| YOU NYSE Clear Secure |
6,201 M | 1.31% | 1.22% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KARO NASDAQ Karooooo |
2,002 M | 24.95% | 100.0% |
| TXT MI TXT e-solutions S.p.A. |
779 M | 22.16% | 98.8% |
| AIY SG iFAST Pte |
2,116 M | 20.08% | 99.2% |
| SSNC NASDAQ SS&C Technologies Holdings |
18,592 M | 9.45% | 100.0% |
| EVD XETRA CTS Eventim & Co. KGaA |
6,373 M | 11.10% | 100.0% |
| SAP NYSE SAP SE |
237,951 M | 3.88% | 95.6% |
| SAP XETRA SAP SE |
236,973 M | 1.80% | 95.9% |
AIY Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-05 | 0.03 | +20% | 0.33% | |||
| 2026-05-26 | 0.025 | 0% | 0.27% | |||
| 2026-05-08 | 0.025 | +8.7% | 0.29% | |||
| 2025-11-05 | 0.023 | +15% | 0.24% | |||
| 2025-08-06 | 0.02 | +25% | 0.22% | |||
| 2025-05-26 | 0.016 | 0% | 0.25% | |||
| 2025-05-08 | 0.016 | +6.7% | 0.26% | |||
| 2024-11-05 | 0.015 | 0% | 0.21% | |||
| 2024-08-06 | 0.015 | +15.4% | 0.21% | |||
| 2024-05-24 | 0.013 | -7.1% | 0.19% | |||
| 2024-05-08 | 0.014 | +7.7% | 0.19% | |||
| 2023-11-03 | 0.013 | +18.2% | 0.19% | |||
| 2023-08-04 | 0.011 | +10% | 0.19% | |||
| 2023-05-23 | 0.01 | -28.6% | 0.23% | |||
| 2023-05-08 | 0.014 | +7.7% | 0.33% | |||
| 2022-11-07 | 0.013 | +18.2% | 0.31% | |||
| 2022-08-03 | 0.011 | +10% | 0.27% | |||
| 2022-05-23 | 0.01 | -28.6% | 0.21% | |||
| 2022-05-06 | 0.014 | +7.7% | 0.29% | |||
| 2021-11-01 | 0.013 | 0% | 0.15% |
AIY Dividend FAQ
As of August 2026, AIY's dividend yield is 1.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.10 SGD by the current share price of 8.92.
As of August 2026, AIY paid a dividend of 0.10 SGD in the last 12 months. The last dividend was paid on 2026-08-05 and the payout was 0.03 SGD.
AIY pays dividends quarterly. Over the last 12 months, AIY has issued 4 dividend payments. The last dividend payment was made on 2026-08-05.
Based on historical data, the forecasted dividends per share for AIY for the next payments are between 0.029 (-3.3%) and 0.034 (+13.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.41%.
The latest dividend paid per share was 0.03 SGD with an Ex-Dividend Date of 2026-08-05. The next Ex-Dividend date for iFAST Pte (AIY) is currently unknown.
The next Ex-Dividend date for iFAST Pte (AIY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AIY's average dividend growth rate over the past 5 years is 20.1% per year. Strong growth: AIY's dividend growth is outpacing inflation.
AIY's 5-Year Yield on Cost is 1.23%. If you bought AIY's shares at 8.35 SGD five years ago, your current annual dividend income (0.10 SGD per share, trailing 12 months) equals 1.23% of your original purchase price.
AIY Payout Consistency is 99.2%. 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. Very consistent: iFAST Pte has a strong track record of consistent dividend payments over its lifetime.
AIY's 1.13% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of AIY is 27.1%. Very low - Often a strong indicator of potential dividend growth.
AIY's Overall Dividend Rating is 67.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
AIY Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-08 02:38 UTC