- Dividend yield TTM
- 5.73%€2.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €36.73 |
Yield | 5.73% |
Interval | Monthly |
CAGR 3Y | 54.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.45 per unit has been distributed. In 2025, Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN distributed €1.84. The dividend yield is currently 5.73%, and distributions have increased by 54.49% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.45 | 21.20% | 3.94% | |
| 28/08/2026 | 31/08/2026 | €0.19 | ||
| 30/07/2026 | 31/07/2026 | €0.18 | ||
| 29/06/2026 | 30/06/2026 | €0.18 | ||
| 28/05/2026 | 29/05/2026 | €0.18 | ||
| 29/04/2026 | 30/04/2026 | €0.18 | ||
| 30/03/2026 | 31/03/2026 | €0.18 | ||
| 26/02/2026 | 27/02/2026 | €0.18 | ||
| 29/01/2026 | 30/01/2026 | €0.18 | ||
| 2025 | €1.84 | 8.24% | 5.62% | |
| 30/12/2025 | 31/12/2025 | €0.17 | ||
| 26/11/2025 | 28/11/2025 | €0.16 | ||
| 30/10/2025 | 31/10/2025 | €0.16 | ||
| 29/09/2025 | 30/09/2025 | €0.16 | ||
| 28/08/2025 | 29/08/2025 | €0.15 | ||
| 30/07/2025 | 31/07/2025 | €0.15 | ||
| 27/06/2025 | 30/06/2025 | €0.14 | ||
| 29/05/2025 | 30/05/2025 | €0.15 | ||
| 29/04/2025 | 30/04/2025 | €0.14 | ||
| 28/03/2025 | 31/03/2025 | €0.15 | ||
| 27/02/2025 | 28/02/2025 | €0.16 | ||
| 30/01/2025 | 31/01/2025 | €0.15 | ||
| 2024 | €1.70 | 11.11% | 5.92% | |
| 2023 | €1.53 | 206.00% | 5.86% | |
| 2022 | €0.50 | 0.00% | 2.06% | |
Frequently asked questions
What percentage of dividends does Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 5.73%, and payouts have increased by 54.49% over the past 3 years.
When were the most recent dividend payment dates for Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN in 2025?
In 2025, Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN paid €1.84 in dividends.
How much was the dividend from Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN in 2024?
In 2024, Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN paid €1.70 in dividends.
When is the next dividend from Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN expected?
Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN is expected to pay the next dividend in September.