- Dividend yield TTM
- 7.86%€1.47/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 | €18.69 |
Yield | 7.86% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.11 per unit has been distributed. In 2025, Affiliated Managers Group, Inc. 0% distributed €1.47. The dividend yield is currently 7.86%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.11 | 24.49% | 5.94% | |
| 29/09/2026 | 30/09/2026 | €0.37 | ||
| 29/06/2026 | 30/06/2026 | €0.37 | ||
| 27/03/2026 | 30/03/2026 | €0.37 | ||
| 2025 | €1.47 | 19.51% | 7.11% | |
| 29/12/2025 | 30/12/2025 | €0.36 | ||
| 29/09/2025 | 30/09/2025 | €0.36 | ||
| 27/06/2025 | 30/06/2025 | €0.36 | ||
| 28/03/2025 | 31/03/2025 | €0.39 | ||
| 2024 | €1.23 | 0.00% | 5.16% | |
Frequently asked questions
When does Affiliated Managers Group, Inc. 0% pay dividends?
Affiliated Managers Group, Inc. 0% pays dividends in December, March, June and September.
How often does Affiliated Managers Group, Inc. 0% pay dividends?
Affiliated Managers Group, Inc. 0% pays dividends quarterly.
What percentage of dividends does Affiliated Managers Group, Inc. 0% pay?
The dividend yield is currently 7.86%.
When were the most recent dividend payment dates for Affiliated Managers Group, Inc. 0%?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 30/03/2026 and 30/12/2025.
When did you need to hold Affiliated Managers Group, Inc. 0% in your portfolio to receive the latest dividend?
If you held Affiliated Managers Group, Inc. 0% in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Affiliated Managers Group, Inc. 0% in 2025?
In 2025, Affiliated Managers Group, Inc. 0% paid €1.47 in dividends.
How much was the dividend from Affiliated Managers Group, Inc. 0% in 2024?
In 2024, Affiliated Managers Group, Inc. 0% paid €1.23 in dividends.
When is the next dividend from Affiliated Managers Group, Inc. 0% expected?
Affiliated Managers Group, Inc. 0% is expected to pay the next dividend in December.