- Dividend yield TTM
- 1.97%€0.79/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.21 on 03/10/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €39.81 |
Yield | 1.97% |
Interval | Quarterly |
CAGR 3Y | 1.92% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.60 per unit has been distributed. The next dividend of €0.21 will be paid on 03/10/2026. In 2025, AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN distributed €1.96. The dividend yield is currently 1.97%, and distributions have decreased by 1.92% over the last 3 years. The ETF pays dividends quarterly in June, July, August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.81 | 7.65% | 4.02% | |
| 01/10/2026 | 03/10/2026 | €0.21 | ||
| 04/09/2026 | 08/09/2026 | €0.18 | ||
| 06/08/2026 | 10/08/2026 | €0.21 | ||
| 07/07/2026 | 09/07/2026 | €0.21 | ||
| 04/06/2026 | 08/06/2026 | €0.19 | ||
| 06/05/2026 | 08/05/2026 | €0.18 | ||
| 07/04/2026 | 09/04/2026 | €0.22 | ||
| 05/03/2026 | 09/03/2026 | €0.20 | ||
| 05/02/2026 | 09/02/2026 | €0.21 | ||
| 2025 | €1.96 | 12.89% | 4.93% | |
| 16/12/2025 | 18/12/2025 | €0.23 | ||
| 01/12/2025 | 03/12/2025 | €0.18 | ||
| 03/11/2025 | 05/11/2025 | €0.20 | ||
| 01/10/2025 | 03/10/2025 | €0.20 | ||
| 02/09/2025 | 04/09/2025 | €0.17 | ||
| 01/08/2025 | 05/08/2025 | €0.21 | ||
| 01/07/2025 | 03/07/2025 | €0.19 | ||
| 02/06/2025 | 04/06/2025 | €0.18 | ||
| 01/04/2025 | 03/04/2025 | €0.19 | ||
| 03/03/2025 | 05/03/2025 | €0.21 | ||
| 2024 | €2.25 | 0.90% | 5.14% | |
| 2023 | €2.23 | 6.61% | 5.41% | |
| 2022 | €2.09 | 674.70% | 5.20% | |
| 2021 | €0.27 | 0.00% | 0.60% | |
Frequently asked questions
When does AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN pay dividends?
AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN pays dividends in June, July, August and September.
How often does AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN pay dividends?
AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN pays dividends quarterly.
What percentage of dividends does AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN pay?
The dividend yield is currently 1.97%, and payouts have decreased by 1.92% over the past 3 years.
When were the most recent dividend payment dates for AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 09/07/2026 and 08/06/2026.
When did you need to hold AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN in your portfolio to receive the latest dividend?
If you held AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN in 2025?
In 2025, AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN paid €1.96 in dividends.
How much was the dividend from AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN in 2024?
In 2024, AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN paid €2.25 in dividends.
When is the ex-dividend date for the next AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN dividend?
To receive the next dividend, AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from AMRC CY E.Amrcn Cntry Sl.H.Yld Reg.Shs ETF TR USD Dis. oN?
On 03/10/2026, €0.21 per unit is expected to be paid as a dividend.