- Dividend yield TTM
- 3.32%€0.96/unit
- Dividend growth (CAGR 5Y)
- 36.37%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.78 |
Yield | 3.32% |
Interval | Quarterly |
CAGR 3Y | 17.37% |
CAGR 5Y | 36.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN distributed €0.81. The dividend yield is currently 3.32%, and distributions have increased by 17.37% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 6.17% | 2.63% | |
| 29/09/2026 | 30/09/2026 | €0.24 | ||
| 29/06/2026 | 30/06/2026 | €0.31 | ||
| 30/03/2026 | 31/03/2026 | €0.21 | ||
| 2025 | €0.81 | 15.71% | 2.91% | |
| 30/12/2025 | 31/12/2025 | €0.20 | ||
| 29/09/2025 | 30/09/2025 | €0.20 | ||
| 27/06/2025 | 30/06/2025 | €0.20 | ||
| 28/03/2025 | 31/03/2025 | €0.21 | ||
| 2024 | €0.70 | 4.11% | 2.47% | |
| 2023 | €0.73 | 47.09% | 3.03% | |
| 2022 | €0.50 | 427.92% | 2.19% | |
| 2021 | €0.094 | 45.05% | 0.31% | |
| 2020 | €0.17 | 49.80% | 0.64% | |
| 2019 | €0.34 | 0.00% | 1.33% | |
Frequently asked questions
When does Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN pay dividends?
Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN pays dividends in December, March, June and September.
How often does Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN pay dividends?
Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN pay?
The dividend yield is currently 3.32%, and payouts have increased by 17.37% over the past 3 years.
When were the most recent dividend payment dates for Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN in 2025?
In 2025, Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN paid €0.81 in dividends.
How much was the dividend from Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN in 2024?
In 2024, Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN paid €0.70 in dividends.
When is the next dividend from Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN expected?
Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF Reg. Shs USD Acc. oN is expected to pay the next dividend in December.