ANNSF (Aena SME) Dividend Yield %: 4.18% (As of Jun. 24, 2026) — 14% Above Median


ANNSF Aena SME SA ANNSF
90 GF Score
Price $30.54
GF Value $29.34
Valuation Fairly Valued
! 5 Warning Signs
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What is Aena SME Dividend Yield %?

Aena SME ANNSF +0.69% 90 Dividend Yield % is 4.18% as of Jun. 24, 2026, which is 14% above its 10-year median of 3.66. GuruFocus rates ANNSF with a GF Score™ of 90/100 and a GF Value™ of $29.34 (Fairly Valued). The stock has 5 warning signs investors should review. Among 666 Transportation companies, Aena SME ranks better than 65.92% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of Aena SME is 4.18%.

Good Sign:

Aena SME SA stock Dividend Yield % is close to 5-year high.

The historical rank and industry rank for Aena SME's Dividend Yield % or its related term are showing as below:

ANNSF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.48   Med: 3.66   Max: 6.76
Current: 4.18

During the past 13 years, the highest Dividend Yield of Aena SME was 6.76%. The lowest was 1.48%. And the median was 3.66%.

ANNSF's Dividend Yield % is ranked better than
65.92% of 666 companies
in the Transportation industry
Industry Median: 3.02 vs ANNSF: 4.18

Aena SME's Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00.

During the past 13 years, the highest Dividend Payout Ratio of Aena SME was 0.70. The lowest was 0.34. And the median was 0.61.

As of today (2026-06-24), the Forward Dividend Yield % of Aena SME is 4.18%.

Aena SME's Dividends per Share for the three months ended in Mar. 2026 was $0.00.

During the past 12 months, Aena SME's average Dividends Per Share Growth Rate was 27.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Aena SME was 36.70% per year. The lowest was 36.70% per year. And the median was 36.70% per year.

The growth rate is calculated with least square regression.

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.


Aena SME  (OTCPK:ANNSF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Aena SME Dividend Yield % Related Terms


Aena SME Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Aena SME's Dividend Yield % can be seen below:

* 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.

Aena SME Dividend Yield % Chart

Aena SME Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 2.89 4.01 4.02

Aena SME Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.47 4.09 4.02 4.02 3.65

ANNSF vs JOBY, CAAP: Dividend Yield % Comparison

For the Airports & Air Services subindustry, Aena SME'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.


Aena SME Dividend Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Aena SME's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Aena SME's Dividend Yield % falls into.


ANNSF
90GF Score
Aena SME SA ANNSF
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aena SME Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Aena SME Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
EUR 1.0900002026-04-232026-04-242026-04-27Cash DividendannuallyEUR:USD 1.156069

* 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.

Aena SME's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.26011521/30.544
=4.13 %

Current Share Price is $30.544.
Aena SME's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.26011521.

Aena SME's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.26011521/30.544
=4.13 %

Current Share Price is $30.544.
Aena SME's Dividends per Share for the forward twelve months is calculated as $1.26011521 * 1 = $1.26011521.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 4.18% mean?
Aena SME (ANNSF) has a Dividend Yield % of 4.18% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Aena SME and its competitors. This is 14% above median its historical median of 3.66. Over the past decade, Aena SME's Dividend Yield % has ranged from 1.48 to 6.76. According to the industry distribution chart, Aena SME ranks #227 out of 666 companies in the Transportation industry, placing it in the top 34.1%.
Is Aena SME's Dividend Yield % too high?
Aena SME's current Dividend Yield % of 4.18% is 14% above median its 10-year median of 3.66. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 6.76. The Transportation industry median Dividend Yield % is 3.02. Aena SME's value of 4.18% is 38.4% above this industry median. Based on the distribution chart, Aena SME ranks #227 out of 666 companies in the Transportation industry, which is above the industry midpoint. Overall, Aena SME has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aena SME's Dividend Yield % compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Aena SME ranks #227 out of 666 companies for Dividend Yield %. This puts Aena SME in the upper half of its industry. The industry median Dividend Yield % is 3.02. Aena SME's value of 4.18% is 38.4% above this benchmark. Historically, Aena SME's own Dividend Yield % has ranged from 1.48 to 6.76 over the past decade. While the company's 10-year median is 3.66 vs. the industry median of 3.02, Aena SME has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Transportation company?
The median Dividend Yield % among Transportation companies is 3.02, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aena SME's current Dividend Yield % of 4.18% is 38.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Aena SME and its competitors. For the Transportation industry, the median Dividend Yield % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aena SME's current Dividend Yield % is 4.18%, which is 14% above median its own 10-year median of 3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aena SME stock overvalued right now?
Based on GuruFocus' analysis, Aena SME (ANNSF) is currently considered Fairly Valued. The stock's GF Value™ is $29.34, compared to a current price of $30.54 — trading 4.1% above its estimated fair value. The current Dividend Yield % is 4.18%, which is 14% above median its 10-year median of 3.66 and 38.4% above the Transportation industry median of 3.02. Aena SME's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Aena SME (ANNSF), the current Dividend Yield % is 4.18% as of Jun. 24, 2026. 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 Aena SME (ANNSF) Overvalued in 2026?

Based on GuruFocus' analysis, Aena SME stock appears to be overvalued. The current stock price of $30.54 is trading 4.1% above its estimated GF Value™ of $29.34. GuruFocus considers Aena SME to be Fairly Valued.

Key valuation signals for ANNSF:

  • Dividend Yield %: 4.18% (14% above median its 10-year median of 3.66)
  • GF Value™: $29.34 vs. price of $30.54 (4.1% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 38.4% above the Transportation median (#227 of 666)

No single metric tells the full story. See the ANNSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aena SME Business Description

Address Calle Peonias, 12, Madrid, ESP, 28042
Aena's 46 airports in Spain handle 99.9% of the country's air traffic. Its three busiest airports—Madrid-Barajas, Barcelona-El Prat, and Palma de Mallorca—account for roughly half of Spain's passengers. The dual-till framework in Spain leaves its commercial and real estate businesses completely unregulated, allowing the group to monetize its passenger flow and earn economic rents. It is launching a transformational EUR 13 billion DORA III investment cycle (2027-31) to expand capacity across its Spanish network. The group also controls three airports in the UK (Luton, Leeds Bradford, and Newcastle) and 18 airports in Brazil. It has minority holdings in 12 airports in Mexico and two in Jamaica through its 6.4% look-through stake in Grupo Aeroportuario del Pacifico.
90GF Score

Get the complete analysis for ANNSF

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.54
Price
$29.34
GF Value