Australian Ethical Investment Ltd stock Dividend Yield % is close to 10-year high.
During the past 12 months, Australian Ethical Investment's average Dividends Per Share Growth Rate was 55.60% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 16.30% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 12.90% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 16.80% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Australian Ethical Investment was 44.20% per year. The lowest was -23.70% per year. And the median was 16.70% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Australian Ethical Investment (ASX:AEF) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Australian Ethical Investment's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Australian Ethical Investment was 0.89. The lowest was 0.01. And the median was 0.61.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Australian Ethical Investment Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.080000
2026-03-05
2026-03-06
2026-03-23
Cash Dividend
semi-annually
AUD:AUD 1.000000
AUD 0.090000
2025-09-03
2025-09-04
2025-09-19
Cash Dividend
semi-annually
AUD:AUD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Australian Ethical Investment's Dividend Yield (%) for Today is calculated as
Current Share Price is A$4.39.
Australian Ethical Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.17.
During the past 13 years, the highest Dividend Yield of Australian Ethical Investment was 4.11%. The lowest was 0.37%. And the median was 1.57%.
Good Sign:
Australian Ethical Investment Ltd stock Dividend Yield % is close to 10-year high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Australian Ethical Investment Dividends per Share Related Terms
Australian Ethical Investment Dividends per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Australian Ethical Investment Dividends per Share Chart
ASX:AEF vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Australian Ethical Investment's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Australian Ethical Investment Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Australian Ethical Investment's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Australian Ethical Investment's Dividend Yield % falls into.
Australian Ethical Investment (ASX:AEF) has a Dividends per Share of A$0.14 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Australian Ethical Investment and its competitors.
Is Australian Ethical Investment's Dividends per Share too high?
Australian Ethical Investment's current Dividends per Share is A$0.14. Overall, Australian Ethical Investment has a GF Score™ of 100/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Australian Ethical Investment's Dividends per Share compare to BLK and BX?
Australian Ethical Investment's Dividends per Share of A$0.14 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Australian Ethical Investment and its competitors. Australian Ethical Investment's current Dividends per Share is A$0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Ethical Investment stock overvalued right now?
Based on GuruFocus' analysis, Australian Ethical Investment (ASX:AEF) is currently considered Possible Value Trap. The stock's GF Value™ is A$6.37, compared to a current price of A$4.39 — trading 31.1% below its estimated fair value. The current Dividends per Share is A$0.14. Australian Ethical Investment's overall GF Score™ is 100/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Australian Ethical Investment (ASX:AEF), the current Dividends per Share is A$0.14 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Australian Ethical Investment (ASX:AEF) Overvalued in 2026?
Based on GuruFocus' analysis, Australian Ethical Investment stock appears to be undervalued.
The current stock price of A$4.39 is trading 31.1% below its estimated GF Value™ of A$6.37.
GuruFocus considers Australian Ethical Investment to be Possible Value Trap.
Key valuation signals for ASX:AEF:
Dividends per Share: A$0.14
GF Value™: A$6.37 vs. price of A$4.39 (31.1% below fair value)
No single metric tells the full story. See the ASX:AEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Australian Ethical Investment Business Description
Australian Ethical Investment Ltd is an Australian-based company engaged in the operating segment of Funds Management. The company is involved in acting as the responsible entity for a range of public offer ethically managed investment schemes and acting as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The various products offered by the company are Super, Managed funds, ETFs, Insurance, and Pension.
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