Anfield U.S. Equity Sector Rotation Fund (AESR)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
19. 64
-0.16
-0.798%
$
170.17M Market Cap
0.11% Div Yield
24,200 Volume
$ 19.8
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2025 | $3.9 | 15 Dec 2025 | 12 Dec 2025 | - | Semi Annual |
| | 13 Jun 2025 | $0 | 18 Jun 2025 | 13 Jun 2025 | 12 Jun 2025 | Quarterly |
| | 12 Dec 2024 | $0.03 | 17 Dec 2024 | 12 Dec 2024 | 11 Dec 2024 | Quarterly |
| | 14 Dec 2023 | $0.03 | 20 Dec 2023 | 15 Dec 2023 | 13 Dec 2023 | Quarterly |
| | 14 Sep 2023 | $0 | 20 Sep 2023 | 15 Sep 2023 | 13 Sep 2023 | Quarterly |
| | 15 Jun 2023 | $0.02 | 21 Jun 2023 | 16 Jun 2023 | 14 Jun 2023 | Quarterly |
| | 15 Dec 2022 | $0.08 | 21 Dec 2022 | 16 Dec 2022 | 14 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.01 | 21 Sep 2022 | 16 Sep 2022 | 14 Sep 2022 | Quarterly |
| | 15 Dec 2021 | $0.92 | 21 Dec 2021 | 16 Dec 2021 | 14 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.05 | 6 Jan 2021 | 31 Dec 2020 | 29 Dec 2020 | Annual |
| | 15 Dec 2020 | $0.07 | 21 Dec 2020 | 16 Dec 2020 | 14 Dec 2020 | Quarterly |
| | 15 Sep 2020 | $0 | 21 Sep 2020 | 16 Sep 2020 | 14 Sep 2020 | Quarterly |
| | 27 Dec 2019 | $0.03 | 31 Dec 2019 | 30 Dec 2019 | 26 Dec 2019 | Annual |
AESR Dividend FAQ
What is the dividend yield?
The current dividend yield for AESR is 0.11%, based on the most recent dividend payment and the current stock price of $19.64 on the BATS.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Anfield U.S. Equity Sector Rotation Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 3.9019 per share on 2025-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 159.28%, reflecting the AESR's commitment to rewarding shareholders.
How can I track AESR dividends?
You can easily track AESR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
