- Dividend yield TTM
- 0.17%€0.064/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.80 |
Yield | 0.17% |
Interval | Quarterly |
CAGR 3Y | 33.68% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0475 per unit has been distributed. In 2025, AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN distributed €0.0428. The dividend yield is currently 0.17%, and distributions have decreased by 33.68% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0475 | 11.01% | 0.13% | |
| 09/06/2026 | 11/06/2026 | €0.0367 | ||
| 10/03/2026 | 12/03/2026 | €0.0108 | ||
| 2025 | €0.0428 | 73.02% | 0.11% | |
| 16/12/2025 | 18/12/2025 | €0.0165 | ||
| 23/09/2025 | 25/09/2025 | €0.00609 | ||
| 25/03/2025 | 27/03/2025 | €0.0202 | ||
| 2024 | €0.16 | 2.12% | 0.42% | |
| 2023 | €0.16 | 5.79% | 0.41% | |
| 2022 | €0.15 | 527.35% | - | |
| 2021 | €0.0234 | 0.00% | - | |
Frequently asked questions
When does AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN pay dividends?
AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN pays dividends in December, March and June.
How often does AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN pay dividends?
AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN pays dividends quarterly.
What percentage of dividends does AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN pay?
The dividend yield is currently 0.17%, and payouts have decreased by 33.68% over the past 3 years.
When were the most recent dividend payment dates for AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN?
The most recent payment was made on 11/06/2026. Previous payments were made on: 12/03/2026, 18/12/2025 and 25/09/2025.
When did you need to hold AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN in your portfolio on 09/06/2026, you received the payout.
How much was the dividend from AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN in 2025?
In 2025, AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN paid €0.0428 in dividends.
How much was the dividend from AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN in 2024?
In 2024, AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN paid €0.16 in dividends.
When is the next dividend from AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN expected?
AMERICN CENTRY Amr Cntry St.G Reg.Shs ETF TR USD Acc. oN is expected to pay the next dividend in December.