Dividend History
Transparent, consistent shareholder returns driven by strong free cash flow across 400+ global divisions.
Current Yield
3.24%
▲ 0.18% YoY
Annual Payout
$1.88
▲ 7.5% vs Prior Year
Payout Ratio
38.2%
Maintained target range
Consecutive Increases
12 Years
Dividend Aristocrat
Quarterly Dividend Payments
| Ex-Dividend Date | Payment Date | Div/Share | Adj. Yield | Cumulative YTD | Status |
|---|---|---|---|---|---|
| 2024-11-15 | 2024-12-01 | $0.48 | 3.24% | $1.88 | Paid |
| 2024-08-14 | 2024-09-01 | $0.46 | 3.18% | $1.40 | Paid |
| 2024-05-16 | 2024-06-01 | $0.46 | 3.12% | $0.94 | Paid |
| 2024-02-15 | 2024-03-01 | $0.48 | 3.15% | $0.48 | Paid |
| 2023-11-16 | 2023-12-01 | $0.44 | 2.98% | $1.72 | Paid |
| 2023-08-15 | 2023-09-01 | $0.44 | 2.95% | $1.28 | Paid |
| 2023-05-17 | 2023-06-01 | $0.42 | 2.91% | $0.84 | Paid |
| 2023-02-16 | 2023-03-01 | $0.42 | 2.88% | $0.42 | Paid |
| 2022-11-17 | 2022-12-01 | $0.40 | 2.85% | $1.60 | Paid |
| 2022-08-16 | 2022-09-01 | $0.40 | 2.82% | $1.20 | Paid |
| 2022-05-18 | 2022-06-01 | $0.38 | 2.79% | $0.76 | Paid |
| 2022-02-17 | 2022-03-01 | $0.38 | 2.75% | $0.38 | Paid |
Dividend Policy & Commitment
Aevum Zenth Conglomerate is committed to returning sustainable capital to shareholders while funding long-term growth across our 400+ subsidiaries. Our dividend policy is guided by the following principles:
- Target Payout Ratio: 35%–40% of consolidated adjusted net income, providing a cushion against cyclical volatility.
- Quarterly Consistency: Dividends are declared and paid quarterly, with ex-dates typically in February, May, August, and November.
- Annual Review: The Board of Directors evaluates dividend increases annually based on free cash flow generation, capital allocation priorities, and macroeconomic conditions.
- Dividend Reinvestment Plan (DRIP): Shareholders may enroll in our voluntary DRIP to automatically reinvest dividends at a 3% discount to market price.
Our track record of 12 consecutive years of dividend increases reflects the resilience of our diversified portfolio and disciplined capital allocation framework.
Important Disclaimer
Dividend payments are subject to approval by the Aevum Zenth Board of Directors at each quarterly meeting. Past dividend history does not guarantee future payments, amounts, or increases. Yield figures are based on historical share prices and may differ from current market yields. Please consult your financial advisor before making investment decisions.