- Dividend yield TTM
- 4.25%€1.73/unit
- Dividend growth (CAGR 5Y)
- 104.51%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.76 |
Yield | 4.25% |
Interval | Monthly |
CAGR 3Y | 22.96% |
CAGR 5Y | 104.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.28 per unit has been distributed. In 2025, AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN distributed €1.47. The dividend yield is currently 4.25%, and distributions have increased by 22.96% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.28 | 12.93% | 3.18% | |
| 01/10/2026 | 03/10/2026 | €0.16 | ||
| 04/09/2026 | 08/09/2026 | €0.13 | ||
| 06/08/2026 | 10/08/2026 | €0.15 | ||
| 07/07/2026 | 09/07/2026 | €0.14 | ||
| 04/06/2026 | 08/06/2026 | €0.13 | ||
| 06/05/2026 | 08/05/2026 | €0.13 | ||
| 07/04/2026 | 09/04/2026 | €0.16 | ||
| 05/03/2026 | 09/03/2026 | €0.13 | ||
| 05/02/2026 | 09/02/2026 | €0.15 | ||
| 2025 | €1.47 | 12.50% | 3.66% | |
| 16/12/2025 | 18/12/2025 | €0.16 | ||
| 01/12/2025 | 03/12/2025 | €0.13 | ||
| 03/11/2025 | 05/11/2025 | €0.15 | ||
| 01/10/2025 | 03/10/2025 | €0.15 | ||
| 02/09/2025 | 04/09/2025 | €0.14 | ||
| 01/08/2025 | 05/08/2025 | €0.16 | ||
| 01/07/2025 | 03/07/2025 | €0.14 | ||
| 02/06/2025 | 04/06/2025 | €0.14 | ||
| 01/04/2025 | 03/04/2025 | €0.15 | ||
| 03/03/2025 | 05/03/2025 | €0.15 | ||
| 2024 | €1.68 | 1.18% | 3.78% | |
| 2023 | €1.70 | 116.28% | 4.02% | |
| 2022 | €0.79 | 294.60% | 1.85% | |
| 2021 | €0.20 | 385.83% | 0.46% | |
| 2020 | €0.041 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN pay?
The dividend yield is currently 4.25%, and payouts have increased by 22.96% over the past 3 years.
When were the most recent dividend payment dates for AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN?
The most recent payment was made on 03/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 09/07/2026.
When did you need to hold AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN in 2025?
In 2025, AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN paid €1.47 in dividends.
How much was the dividend from AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN in 2024?
In 2024, AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN paid €1.68 in dividends.
When is the next dividend from AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN expected?
AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN is expected to pay the next dividend in November.