- Dividend yield TTM
- 4.28%€1.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.00 |
Yield | 4.28% |
Interval | Monthly |
CAGR 3Y | 67.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.36 per unit has been distributed. In 2025, Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN distributed €2.23. The dividend yield is currently 4.28%, and distributions have increased by 67.15% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.36 | 39.01% | 3.05% | |
| 06/10/2026 | 08/10/2026 | €0.16 | ||
| 04/09/2026 | 08/09/2026 | €0.16 | ||
| 06/08/2026 | 10/08/2026 | €0.18 | ||
| 07/07/2026 | 09/07/2026 | €0.17 | ||
| 06/05/2026 | 08/05/2026 | €0.15 | ||
| 07/04/2026 | 09/04/2026 | €0.19 | ||
| 05/03/2026 | 09/03/2026 | €0.17 | ||
| 05/02/2026 | 09/02/2026 | €0.18 | ||
| 2025 | €2.23 | 13.57% | 5.07% | |
| 16/12/2025 | 18/12/2025 | €0.22 | ||
| 01/12/2025 | 03/12/2025 | €0.15 | ||
| 03/11/2025 | 05/11/2025 | €0.18 | ||
| 01/10/2025 | 03/10/2025 | €0.13 | ||
| 02/09/2025 | 04/09/2025 | €0.19 | ||
| 01/08/2025 | 05/08/2025 | €0.20 | ||
| 01/07/2025 | 03/07/2025 | €0.18 | ||
| 02/06/2025 | 04/06/2025 | €0.19 | ||
| 01/05/2025 | 05/05/2025 | €0.21 | ||
| 01/04/2025 | 03/04/2025 | €0.19 | ||
| 03/03/2025 | 05/03/2025 | €0.20 | ||
| 03/02/2025 | 05/02/2025 | €0.19 | ||
| 2024 | €2.58 | 2.79% | 5.29% | |
| 2023 | €2.51 | 431.22% | 5.50% | |
| 2022 | €0.47 | 0.00% | 1.01% | |
Frequently asked questions
What percentage of dividends does Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.28%, and payouts have increased by 67.15% over the past 3 years.
When were the most recent dividend payment dates for Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 09/07/2026.
When did you need to hold Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN in 2025?
In 2025, Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN paid €2.23 in dividends.
How much was the dividend from Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN in 2024?
In 2024, Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN paid €2.58 in dividends.
When is the next dividend from Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN expected?
Amern Cent.Sh.Dur.Strat.Inc. Reg.Shs USD Dis. oN is expected to pay the next dividend in November.