AMES NATIONAL CDT DL 5 dividend 2026: Yield & history

Dividend yield TTM: 3.40%
€0.76/share
Dividend growth (CAGR 5Y): -4.26%
Next dividend: €0.21 on 15/09/2026

Historical dividends

In 2026, AMES NATIONAL CDT DL 5 has already paid €0.42 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€22.26
Yield	3.40%
Interval	Quarterly
CAGR 3Y	11.48%
CAGR 5Y	4.26%
CAGR 10Y	0.07%

All dividend data

So far in 2026, €0.42 per share has been distributed. The next dividend of €0.21 will be paid on 15/09/2026. In 2025, AMES NATIONAL CDT DL 5 distributed €0.70. The dividend yield is currently 3.40%, and distributions have decreased by 11.48% over the last 3 years. AMES NATIONAL CDT DL 5 pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	10.00%	1.87%
01/09/2026 A	15/09/2026	€0.21
01/06/2026	15/06/2026	€0.21
27/02/2026	13/03/2026	€0.21
2025		€0.70	25.53%	3.16%
01/12/2025	15/12/2025	€0.17
29/08/2025	15/09/2025	€0.17
30/05/2025	13/06/2025	€0.17
31/01/2025	14/02/2025	€0.19
2024		€0.94	6.00%	4.20%
01/11/2024	15/11/2024	€0.19
01/08/2024	15/08/2024	€0.25
30/04/2024	15/05/2024	€0.25
31/01/2024	15/02/2024	€0.25
2023		€1.00	1.96%	4.48%
31/10/2023	15/11/2023	€0.25
31/07/2023	15/08/2023	€0.25
28/04/2023	15/05/2023	€0.25
31/01/2023	15/02/2023	€0.25
2022		€1.02	17.24%	4.56%
31/10/2022	15/11/2022	€0.26
29/07/2022	15/08/2022	€0.27
28/04/2022	13/05/2022	€0.26
31/01/2022	15/02/2022	€0.23
2021		€0.87	0.00%	4.04%
29/10/2021	15/11/2021	€0.23
29/07/2021	13/08/2021	€0.22
29/04/2021	14/05/2021	€0.21
29/01/2021	15/02/2021	€0.21
2020		€0.87	2.35%	4.44%
29/10/2020	13/11/2020	€0.21
30/07/2020	14/08/2020	€0.21
30/04/2020	15/05/2020	€0.23
30/01/2020	14/02/2020	€0.22
2019		€0.85	14.14%	3.40%
31/10/2019	15/11/2019	€0.22
31/07/2019	15/08/2019	€0.22
30/04/2019	15/05/2019	€0.21
31/01/2019	15/02/2019	€0.20
2018		€0.99	26.92%	4.46%
31/10/2018	15/11/2018	€0.20
31/07/2018	15/08/2018	€0.20
30/04/2018	15/05/2018	€0.41
31/01/2018	15/02/2018	€0.18
2017		€0.78	2.63%	3.33%
31/10/2017	15/11/2017	€0.19
28/07/2017	15/08/2017	€0.19
27/04/2017	15/05/2017	€0.20
30/01/2017	15/02/2017	€0.20
2016		€0.76	8.57%	2.39%
28/10/2016	15/11/2016	€0.20
28/07/2016	15/08/2016	€0.19
27/04/2016	15/05/2016	€0.19
27/01/2016	15/02/2016	€0.18
2015		€0.70	34.62%	3.13%
28/10/2015	13/11/2015	€0.19
30/07/2015	17/08/2015	€0.18
29/04/2015	15/05/2015	€0.17
28/01/2015	13/02/2015	€0.16
2014		€0.52	10.64%	2.45%
29/10/2014	14/11/2014	€0.14
30/07/2014	15/08/2014	€0.13
29/04/2014	15/05/2014	€0.13
30/01/2014	17/02/2014	€0.12
2013		€0.47	2.31%	2.92%
30/10/2013	15/11/2013	€0.12
30/07/2013	15/08/2013	€0.12
29/04/2013	15/05/2013	€0.12
30/01/2013	15/02/2013	€0.11
2012		€0.46	27.82%	2.75%
31/10/2012	15/11/2012	€0.12
30/07/2012	15/08/2012	€0.12
27/04/2012	15/05/2012	€0.12
30/01/2012	15/02/2012	€0.0994
2011		€0.36	9.37%	2.39%
28/10/2011	15/11/2011	€0.0962
28/07/2011	15/08/2011	€0.0901
28/04/2011	16/05/2011	€0.0916
28/01/2011	15/02/2011	€0.0815
2010		€0.33	23.90%	2.03%
28/10/2010	15/11/2010	€0.0809
29/07/2010	16/08/2010	€0.0858
29/04/2010	17/05/2010	€0.0891
28/01/2010	16/02/2010	€0.0728
2009		€0.43	43.92%	2.92%
29/10/2009	16/11/2009	€0.0668
30/07/2009	17/08/2009	€0.071
29/04/2009	15/05/2009	€0.074
29/01/2009	16/02/2009	€0.22
2008		€0.77	1.28%	4.08%
30/10/2008	17/11/2008	€0.22
30/07/2008	15/08/2008	€0.19
29/04/2008	15/05/2008	€0.18
30/01/2008	15/02/2008	€0.18
2007		€0.78	3.70%	5.86%
30/10/2007	15/11/2007	€0.18
30/07/2007	15/08/2007	€0.20
27/04/2007	15/05/2007	€0.20
30/01/2007	15/02/2007	€0.20
2006		€0.81	9.46%	5.14%
30/10/2006	15/11/2006	€0.20
28/07/2006	15/08/2006	€0.20
27/04/2006	15/05/2006	€0.20
30/01/2006	15/02/2006	€0.21
2005		€0.74	15.63%	3.40%
28/10/2005	15/11/2005	€0.21
28/07/2005	15/08/2005	€0.20
28/04/2005	16/05/2005	€0.20
28/01/2005	15/02/2005	€0.13
2004		€0.64	4.48%	3.22%
28/10/2004	15/11/2004	€0.13
14/09/2004	01/10/2004	€0.13
29/07/2004	16/08/2004	€0.13
29/04/2004	17/05/2004	€0.13
29/01/2004	16/02/2004	€0.12
2003		€0.67	11.84%	4.28%
30/10/2003	17/11/2003	€0.13
12/09/2003	01/10/2003	€0.13
30/07/2003	15/08/2003	€0.14
15/05/2003	21/05/2003	€0.13
30/01/2003	17/02/2003	€0.14
2002		€0.76	24.59%	5.10%
30/10/2002	15/11/2002	€0.15
30/07/2002	15/08/2002	€0.15
13/06/2002	01/07/2002	€0.15
15/03/2002	01/04/2002	€0.16
17/12/2001	02/01/2002	€0.15
2001		€0.61	12.96%	4.07%
21/09/2001	01/10/2001	€0.15
14/06/2001	02/07/2001	€0.17
15/03/2001	02/04/2001	€0.15
29/12/2000	02/01/2001	€0.14
2000		€0.54	20.00%	2.80%
28/09/2000	02/10/2000	€0.15
15/06/2000	03/07/2000	€0.14
03/04/2000	04/04/2000	€0.13
22/12/1999	03/01/2000	€0.12
1999		€0.45	45.63%	-
29/09/1999	01/10/1999	€0.12
15/06/1999	01/07/1999	€0.12
01/04/1999	16/04/1999	€0.11
04/01/1999	05/01/1999	€0.10
1998		€0.31	0.00%	-
01/10/1998	02/10/1998	€0.099
01/07/1998	02/07/1998	€0.11
17/03/1998	01/04/1998	€0.10

Frequently asked questions

When does AMES NATIONAL CDT DL 5 pay dividends?

AMES NATIONAL CDT DL 5 pays dividends in September, December, March and June.

How often does AMES NATIONAL CDT DL 5 pay dividends?

AMES NATIONAL CDT DL 5 pays dividends quarterly.

What percentage of dividends does AMES NATIONAL CDT DL 5 pay?

The dividend yield is currently 3.40%, and payouts have decreased by 11.48% over the past 3 years.

When were the most recent dividend payment dates for AMES NATIONAL CDT DL 5?

The most recent payment was made on 15/06/2026. Previous payments were made on: 13/03/2026, 15/12/2025 and 15/09/2025.

When did you need to hold AMES NATIONAL CDT DL 5 in your portfolio to receive the latest dividend?

If you held AMES NATIONAL CDT DL 5 in your portfolio on 01/06/2026, you received the payout.

How much was the dividend from AMES NATIONAL CDT DL 5 in 2025?

In 2025, AMES NATIONAL CDT DL 5 paid €0.70 in dividends.

How much was the dividend from AMES NATIONAL CDT DL 5 in 2024?

In 2024, AMES NATIONAL CDT DL 5 paid €0.94 in dividends.

When is the ex-dividend date for the next AMES NATIONAL CDT DL 5 dividend?

To receive the next dividend, AMES NATIONAL CDT DL 5 must be in your portfolio on 01/09/2026.

How much is the next dividend from AMES NATIONAL CDT DL 5?

On 15/09/2026, €0.21 per share is expected to be paid as a dividend.

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