DV
Dividend Vision

AES Stock β€” AES Corp.

AES Corp. (AES)

Updated October 2, 2026.

AES is a Stock. its distribution rate is 4.72%, its trailing-12-month yield is 4.72%. Dividend Vision Distribution Safety Scoreβ„’ is 92/100 (Safe). Its deepest 1-year drawdown was 19.0%.

At the current 4.72% distribution rate, a $10,000 investment would generate approximately $472 per year, or about $118.00 per quarter if the next payment matches the last regular one.

AES Corp. operates as a global power generation and utility company with a portfolio of approximately 34,740 megawatts serving 2.7 million customers. The company generates electricity through renewable sources including solar, hydro, and wind, as well as traditional fuels, and distributes power across the United States and more than a dozen countries internationally through four operating segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. It pays a quarterly distribution and offers a current distribution rate in the mid-single digits, making it appealing to income-focused investors seeking exposure to essential utility and renewable energy infrastructure.

AES dividend yield and income

Price as of 2026-10-02.

The distribution rate (4.72%) is the latest posted forward yield, paid quarterly. Trailing-12-month yield (4.72%) is the last year of payments divided by the current price. The last dividend was $0.176. The last ex-dividend date was 07/31/2026. It was paid on 08/14/2026. At the current 4.72% distribution rate, a $10,000 investment would generate approximately $472 per year, or about $118.00 per quarter if the next payment matches the last regular one.

Recorded distribution timeline (63)
Ex-dateAs paidPer current shareChange from previous payment
2026-07-31$0.176$0.1760.0%
2026-05-01$0.176$0.1760.0%
2026-01-30$0.176$0.1760.0%
2025-10-31$0.176$0.1760.0%
2025-08-01$0.176$0.1760.0%
2025-05-01$0.176$0.1760.0%
2025-01-31$0.176$0.1761.7%
2024-11-01$0.173$0.1730.0%
2024-08-01$0.173$0.1730.0%
2024-04-30$0.173$0.1730.0%
2024-01-31$0.173$0.1734.2%
2023-10-31$0.166$0.1660.0%
2023-07-31$0.166$0.1660.0%
2023-04-28$0.166$0.1660.0%
2023-01-31$0.166$0.1665.1%
2022-10-31$0.158$0.1580.0%
2022-07-29$0.158$0.1580.0%
2022-04-28$0.158$0.1580.0%
2022-01-31$0.158$0.1584.6%
2021-11-01$0.151$0.1510.0%
2021-07-30$0.151$0.1510.0%
2021-04-29$0.151$0.1510.0%
2021-01-28$0.151$0.1515.6%
2020-10-29$0.143$0.1430.0%
2020-07-31$0.143$0.1430.0%
2020-04-30$0.143$0.1430.0%
2020-01-30$0.143$0.1434.4%
2019-10-31$0.137$0.1370.0%
2019-07-31$0.137$0.1370.0%
2019-04-30$0.137$0.1370.0%
2019-01-31$0.137$0.1375.4%
2018-10-31$0.13$0.130.0%
2018-08-02$0.13$0.130.0%
2018-04-30$0.13$0.130.0%
2018-01-31$0.13$0.138.3%
2017-10-31$0.12$0.120.0%
2017-08-01$0.12$0.120.0%
2017-04-27$0.12$0.120.0%
2017-01-30$0.12$0.129.1%
2016-10-28$0.11$0.110.0%
2016-07-28$0.11$0.110.0%
2016-04-28$0.11$0.110.0%
2016-01-29$0.11$0.1110.0%
2015-10-29$0.1$0.10.0%
2015-07-30$0.1$0.10.0%
2015-05-01$0.1$0.10.0%
2015-01-30$0.1$0.1100.0%
2014-10-30$0.05$0.050.0%
2014-07-30$0.05$0.050.0%
2014-04-29$0.05$0.050.0%
2014-01-30$0.05$0.0525.0%
2013-10-30$0.04$0.040.0%
2013-07-30$0.04$0.040.0%
2013-04-29$0.04$0.040.0%
2013-01-30$0.04$0.040.0%
2012-10-26$0.04$0.04-4.8%
1994-11-04$0.168$0.0423.8%
1993-11-04$0.24998$0.04040.0%
1993-07-19$0.24998$0.040466.7%
1993-02-23$0.14999$0.024350.0%
1992-09-02$0.09999$0.0162-87.5%
1992-02-24$0.80093$0.12960.0%
1991-07-25$0.80093$0.1296β€”
1991 total (partial launch year)β€”$0.1296β€”
1992 totalβ€”$0.1458β€”
1993 totalβ€”$0.1052-27.9%
1994 totalβ€”$0.042-60.1%
2012 totalβ€”$0.04-4.8%
2013 totalβ€”$0.16300.0%
2014 totalβ€”$0.225.0%
2015 totalβ€”$0.4100.0%
2016 totalβ€”$0.4410.0%
2017 totalβ€”$0.489.1%
2018 totalβ€”$0.528.3%
2019 totalβ€”$0.5485.4%
2020 totalβ€”$0.5724.4%
2021 totalβ€”$0.6045.6%
2022 totalβ€”$0.6324.6%
2023 totalβ€”$0.6645.1%
2024 totalβ€”$0.6924.2%
2025 totalβ€”$0.7041.7%
2026 YTD totalβ€”$0.5280.0% vs prior-year YTD

AES dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.4%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.4%
3Y7.3%
5Y18.1%
10Y63.7%

AES performance

Its deepest 1-year drawdown was 19.0%.

AES key facts

Distribution Safety Scoreβ„’
92 Β· Safe
Safety-Adjusted Yield
4.34%
Asset type
Stock
Asset class
Equity
Inception date
06/26/1991
Distribution rate
4.72%
Distribution frequency
Quarterly
Trailing yield
4.72%
5-year average yield
3.59
Last close
$14.91 (as of 2026-10-02)
Market cap
$10,637,369,973
Average volume
7258500.0
Last dividend
$0.176
Last ex-dividend date
07/31/2026
Last payment date
08/14/2026
Beta
0.95
Payout ratio
24.8%
P/E ratio
5.58
Forward P/E
6.5833
EPS
$2.67

How Dividend Vision calculates yield and returns

Distribution rate (4.72%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as β€œDistribution Rate” on the fact sheet. Trailing-12-month yield (4.72%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AES risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 19.0%.

Who may consider AES β€” and who may not

AES may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (AES pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does AES pay monthly?

No. AES currently pays quarterly, not monthly.

What is AES's dividend yield?

AES's distribution rate is 4.72%, paid quarterly β€” the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).

How has AES's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does AES pay a dividend?

AES pays quarterly. The last dividend was $0.176. The last ex-dividend date was 07/31/2026. It was paid on 08/14/2026.

How has AES performed?

Its deepest 1-year drawdown was 19.0%.

Is AES a good investment?

AES's Dividend Vision Distribution Safety Score is 92 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.72% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.