- Dividend yield TTM
- 0.38%€0.15/unit
- Dividend growth (CAGR 5Y)
- 85.11%
- Next dividend
- €0.16 on 03/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.11 |
Yield | 0.38% |
Interval | Quarterly |
CAGR 3Y | 4.14% |
CAGR 5Y | 85.11% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.16 will be paid on 03/10/2026. In 2025, AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN distributed €0.89. The dividend yield is currently 0.38%, and distributions have increased by 4.14% over the last 3 years. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 82.02% | - | |
| 01/10/2026 A | 03/10/2026 | €0.16 | ||
| 2025 | €0.89 | 47.02% | 2.22% | |
| 01/10/2025 | 03/10/2025 | €0.15 | ||
| 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
When does AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN pay dividends?
AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN pays dividends in October.
How often does AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN pay dividends?
AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN pays dividends quarterly.
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 0.38%, and payouts have increased by 4.14% 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 03/10/2025. Previous payments were made on: 05/08/2025, 03/07/2025 and 04/06/2025.
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 01/10/2025, 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 €0.89 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 ex-dividend date for the next AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN dividend?
To receive the next dividend, AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from AMRC CNTY E.Avnt Sh.Trm Fx.Inc Reg.Shs ETF TR USD Acc. oN?
On 03/10/2026, €0.16 per unit is expected to be paid as a dividend.