- Dividend yield TTM
- 2.77%€0.56/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.41 |
Yield | 2.77% |
Interval | Quarterly |
CAGR 3Y | 38.60% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN distributed €0.51. The dividend yield is currently 2.77%, and distributions have increased by 38.60% 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 | €0.36 | 30.03% | 1.79% | |
| 24/09/2026 | 29/09/2026 | €0.14 | ||
| 25/06/2026 | 30/06/2026 | €0.14 | ||
| 26/03/2026 | 31/03/2026 | €0.0775 | ||
| 2025 | €0.51 | 15.30% | 2.50% | |
| 18/12/2025 | 23/12/2025 | €0.20 | ||
| 26/09/2025 | 01/10/2025 | €0.13 | ||
| 27/06/2025 | 02/07/2025 | €0.099 | ||
| 27/03/2025 | 01/04/2025 | €0.0819 | ||
| 2024 | €0.44 | 26.42% | 2.06% | |
| 2023 | €0.35 | 85.84% | 1.76% | |
| 2022 | €0.19 | 54.59% | 0.95% | |
| 2021 | €0.12 | 0.00% | 0.55% | |
Frequently asked questions
When does Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN pay dividends?
Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN pays dividends in December, March, June and September.
How often does Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN pay dividends?
Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN pay?
The dividend yield is currently 2.77%, and payouts have increased by 38.60% over the past 3 years.
When were the most recent dividend payment dates for Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 23/12/2025.
When did you need to hold Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN in 2025?
In 2025, Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN paid €0.51 in dividends.
How much was the dividend from Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN in 2024?
In 2024, Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN paid €0.44 in dividends.
When is the next dividend from Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN expected?
Monarch Ambassador Inc.Fd Reg.Shs USD Acc. oN is expected to pay the next dividend in December.