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Australian Ethical Investment Ltd (AU:AEF)
ASX:AEF
Australian Market
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Australian Ethical Investment Ltd (AEF) Dividend Date & History

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Australian Ethical Investment Ltd (AEF) pays a Annual dividend. This page shows AEF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Sep 02, 2026
Payment date​
Sep 18, 2026
Dividend Amount Per Share
AU$0.1
Semiannually
Dividend Yield
4.28%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
78.74%
Dividend Growth​
7 months
Since 2026
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

AEF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 02, 2026
Sep 03, 2026
Sep 18, 2026
Semi Annually―AU$0.10
Mar 04, 2026
Mar 06, 2026
Mar 23, 2026
Semi Annually―AU$0.08
Sep 03, 2025
Sep 04, 2025
Sep 19, 2025
Semi Annually―AU$0.09
Mar 04, 2025
Mar 06, 2025
Mar 21, 2025
Semi Annually
Mar 06, 2025
AU$0.05
Sep 03, 2024
Sep 04, 2024
Sep 18, 2024
Semi Annually
Sep 04, 2024
AU$0.06
Mar 04, 2024
Mar 05, 2024
Mar 20, 2024
Semi Annually―AU$0.03
Sep 06, 2023
Sep 07, 2023
Sep 21, 2023
Semi Annually―AU$0.05
Mar 01, 2023
Mar 02, 2023
Mar 16, 2023
Semi Annually―AU$0.02
Aug 31, 2022
Sep 01, 2022
Sep 15, 2022
Semi Annually―AU$0.03
Mar 01, 2022
Mar 03, 2022
Mar 17, 2022
Annually―AU$0.03
The table shows Australian Ethical Investment Ltd’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Australian Ethical Investment Ltd pay dividends?
Yes, AU:AEF has paid a dividend within the past 12 months.
    How much is Australian Ethical Investment Ltd's dividend?
    AU:AEF pays a dividend of AU$0.1 per share. AU:AEF's annual dividend yield is 4.28%.
      When is Australian Ethical Investment Ltd ex-dividend date?
      Australian Ethical Investment Ltd's previous ex-dividend date was on Sep 02, 2026. Australian Ethical Investment Ltd shareholders who own AU:AEF stock before this date received Australian Ethical Investment Ltd's last dividend payment of AU$0.1 per share on Sep 18, 2026. AU:AEF's next ex-dividend date has not been announced yet.
        When is Australian Ethical Investment Ltd dividend payment date?
        Australian Ethical Investment Ltd's next quarterly payment date is on Sep 18, 2026, when Australian Ethical Investment Ltd shareholders who owned AU:AEF shares before Sep 02, 2026 received a dividend payment of AU$0.1 per share. Add AU:AEF to your watchlist to be reminded of AU:AEF's next dividend payment.
          Does Australian Ethical Investment Ltd have sufficient earnings to cover their dividend?
          Yes, AU:AEF's past year earnings per share was AU$0.11, and their annual dividend per share is AU$0.18. AU:AEF's dividend payout ratio is 78.74% (AU$0.18/AU$0.11) which is sustainable.