AOK Dividend History & Analysis | 3.4% Yield
AOK has a dividend yield of 3.4% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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AOK Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-09-02 | 2026-09-02 | 2026-09-08 | 0.085 | 0% | 0.21% | |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | 0.085 | -57.9% | 0.21% | |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | 0.202 | +165.8% | 0.49% | |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | Monthly | 0.076 | -6.2% | 0.18% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | Monthly | 0.081 | -32.5% | 0.2% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | Monthly | 0.12 | +53.8% | 0.3% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | Monthly | 0.078 | -17.9% | 0.19% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | Monthly | 0.095 | -69.3% | 0.23% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | Monthly | 0.309 | +291.1% | 0.77% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | Monthly | 0.079 | -4.8% | 0.2% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | Monthly | 0.083 | -19.4% | 0.21% |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | Monthly | 0.103 | +35.5% | 0.26% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | Monthly | 0.076 | -6.2% | 0.19% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | Monthly | 0.081 | -53.7% | 0.21% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | Monthly | 0.175 | +116% | 0.45% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | Monthly | 0.081 | +5.2% | 0.21% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | Monthly | 0.077 | -22.2% | 0.2% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | Monthly | 0.099 | +32% | 0.26% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | Monthly | 0.075 | -5.1% | 0.2% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | Monthly | 0.079 | -74.1% | 0.21% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.305 | +306.7% | 0.82% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.075 | 0% | 0.2% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.075 | -25% | 0.2% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.1 | +37% | 0.26% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.073 | -2.7% | 0.19% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.075 | -50.3% | 0.2% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.151 | +118.8% | 0.41% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.069 | 0% | 0.19% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.069 | -23.3% | 0.19% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.09 | +38.5% | 0.25% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.065 | +12.1% | 0.18% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.058 | -79.9% | 0.16% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.288 | +350% | 0.8% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.064 | +3.2% | 0.18% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.062 | -29.5% | 0.18% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.088 | +49.2% | 0.26% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.059 | 0% | 0.17% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.059 | -59% | 0.17% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.144 | +144.1% | 0.41% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.059 | +5.4% | 0.17% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.056 | -28.2% | 0.16% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.078 | +50% | 0.22% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.052 | +2% | 0.15% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.051 | -72.7% | 0.14% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.187 | +289.6% | 0.55% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.048 | +14.3% | 0.14% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.042 | -44% | 0.13% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.075 | +87.5% | 0.23% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.04 | -2.4% | 0.12% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | Monthly | 0.041 | 0% | 0.12% |
AOK Dividend FAQ
As of September 2026, AOK's dividend yield is 3.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 40.69.
As of September 2026, AOK paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2026-09-02 and the payout was 0.085 USD.
AOK pays dividends monthly. Over the last 12 months, AOK has issued 12 dividend payments. The last dividend payment was made on 2026-09-02.
Based on historical data, the forecasted dividends per share for AOK for the next payments are between 0.131 (+54.1%) and 0.143 (+68.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.00%.
The latest dividend paid per share was 0.085 USD with an Ex-Dividend Date of 2026-09-02. The next Ex-Dividend date for Core Conservative (AOK) is currently unknown.
The next Ex-Dividend date for Core Conservative (AOK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AOK's average dividend growth rate over the past 5 years is 22.8% per year. Strong growth: AOK's dividend growth is outpacing inflation.
AOK's 5-Year Yield on Cost is 4.05%. If you bought AOK's shares at 34.49 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 4.05% of your original purchase price.
AOK Payout Consistency is 100.0%. 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: Core Conservative has a strong track record of consistent dividend payments over its lifetime.
AOK's 3.44% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AOK is unknown.
AOK's Overall Dividend Rating is 75.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-09-19 02:38 UTC