- Dividend yield TTM
- 2.66%€0.10/share
- Dividend growth (CAGR 5Y)
- 3.94%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.86 |
Yield | 2.66% |
Interval | Quarterly |
CAGR 3Y | 0.80% |
CAGR 5Y | 3.94% |
CAGR 10Y | 11.51% |
All dividend data
So far in 2026, €0.0769 per share has been distributed. In 2025, AMERISERV F. DL 2,50 distributed €0.11. The dividend yield is currently 2.66%, and distributions have decreased by 0.80% over the last 3 years. AMERISERV F. DL 2,50 pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0769 | 28.13% | 1.99% | |
| 03/08/2026 | 17/08/2026 | €0.0259 | ||
| 04/05/2026 | 18/05/2026 | €0.0257 | ||
| 02/02/2026 | 17/02/2026 | €0.0253 | ||
| 2025 | €0.11 | 3.34% | 2.77% | |
| 03/11/2025 | 17/11/2025 | €0.0259 | ||
| 04/08/2025 | 18/08/2025 | €0.0257 | ||
| 05/05/2025 | 19/05/2025 | €0.0267 | ||
| 03/02/2025 | 18/02/2025 | €0.0287 | ||
| 2024 | €0.11 | 0.18% | 2.87% | |
| 2023 | €0.11 | 1.09% | 2.87% | |
| 2022 | €0.11 | 29.82% | 2.84% | |
| 2021 | €0.0845 | 4.30% | 2.49% | |
| 2020 | €0.0883 | 3.64% | 3.43% | |
| 2019 | €0.0852 | 32.92% | 2.27% | |
| 2018 | €0.0641 | 20.94% | 1.82% | |
| 2017 | €0.053 | 17.05% | 1.53% | |
| 2016 | €0.0453 | 25.81% | 1.29% | |
| 2015 | €0.036 | 19.69% | 1.22% | |
| 2014 | €0.0301 | 32.64% | 1.16% | |
| 2013 | €0.0227 | 16.86% | 1.03% | |
| 2008 | €0.0194 | 32.64% | 1.36% | |
| 2003 | €0.0288 | 92.48% | 0.73% | |
| 2002 | €0.38 | 5.08% | 14.18% | |
| 2001 | €0.40 | 18.46% | 7.44% | |
| 2000 | €0.49 | 16.57% | 11.01% | |
| 1999 | €0.59 | 138.46% | 9.29% | |
| 1998 | €0.25 | 73.36% | 2.74% | |
| 1997 | €0.14 | 43.69% | 1.19% | |
| 1996 | €0.0998 | 12.64% | 1.65% | |
| 1995 | €0.0886 | 0.91% | 1.90% | |
| 1994 | €0.0878 | 12.13% | 2.83% | |
| 1993 | €0.0783 | 34.77% | 2.03% | |
| 1992 | €0.0581 | 28.80% | 1.76% | |
| 1991 | €0.0451 | 1,016.58% | 1.85% | |
| 1990 | €0.00404 | 0.00% | 0.13% | |
Frequently asked questions
When does AMERISERV F. DL 2,50 pay dividends?
AMERISERV F. DL 2,50 pays dividends in November, February, May and August.
How often does AMERISERV F. DL 2,50 pay dividends?
AMERISERV F. DL 2,50 pays dividends quarterly.
What percentage of dividends does AMERISERV F. DL 2,50 pay?
The dividend yield is currently 2.66%, and payouts have decreased by 0.80% over the past 3 years.
When were the most recent dividend payment dates for AMERISERV F. DL 2,50?
The most recent payment was made on 17/08/2026. Previous payments were made on: 18/05/2026, 17/02/2026 and 17/11/2025.
When did you need to hold AMERISERV F. DL 2,50 in your portfolio to receive the latest dividend?
If you held AMERISERV F. DL 2,50 in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from AMERISERV F. DL 2,50 in 2025?
In 2025, AMERISERV F. DL 2,50 paid €0.11 in dividends.
How much was the dividend from AMERISERV F. DL 2,50 in 2024?
In 2024, AMERISERV F. DL 2,50 paid €0.11 in dividends.
When is the next dividend from AMERISERV F. DL 2,50 expected?
AMERISERV F. DL 2,50 is expected to pay the next dividend in November.