- Dividend yield TTM
- -€0.0353/unit
- Dividend growth (CAGR 5Y)
- 19.85%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 21.19% |
CAGR 5Y | 19.85% |
CAGR 10Y | 2.48% |
All dividend data
So far in 2026, €0.0353 per unit has been distributed. In 2025, Amata Corp PCL distributed €0.0243. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0353 | 45.21% | - | |
| 26/08/2026 | 10/09/2026 | €0.0156 | ||
| 05/05/2026 | 26/05/2026 | €0.0197 | ||
| 2025 | €0.0243 | 43.93% | - | |
| 26/08/2025 | 10/09/2025 | €0.00941 | ||
| 13/05/2025 | 29/05/2025 | €0.0149 | ||
| 2024 | €0.0169 | 2.48% | - | |
| 2023 | €0.0173 | 27.07% | - | |
| 2022 | €0.0136 | 73.19% | - | |
| 2021 | €0.00787 | 19.86% | - | |
| 2020 | €0.00982 | 8.05% | - | |
| 2019 | €0.0107 | 27.94% | - | |
| 2018 | €0.0148 | 15.60% | - | |
| 2017 | €0.0128 | 29.89% | - | |
| 2016 | €0.00987 | 47.97% | - | |
| 2015 | €0.019 | 80.32% | - | |
| 2014 | €0.0105 | 21.84% | - | |
| 2013 | €0.0135 | 17.27% | - | |
| 2012 | €0.0163 | 366.19% | - | |
| 2011 | €0.00349 | 41.15% | - | |
| 2010 | €0.00593 | 187.86% | - | |
| 2009 | €0.00206 | 81.64% | - | |
| 2008 | €0.0112 | 153.27% | - | |
| 2007 | €0.00443 | 64.53% | - | |
| 2006 | €0.0125 | 3.65% | - | |
| 2005 | €0.0121 | 11.88% | - | |
| 2004 | €0.0108 | 13.85% | - | |
| 2003 | €0.00946 | 35.60% | - | |
| 2002 | €0.0147 | 1,477.87% | - | |
| 1998 | €0.000931 | 0.00% | - | |
Frequently asked questions
When does Amata Corp PCL pay dividends?
Amata Corp PCL pays dividends in May and September.
How often does Amata Corp PCL pay dividends?
Amata Corp PCL pays dividends semiannual.
What percentage of dividends does Amata Corp PCL pay?
Payouts have increased by 21.19% over the past 3 years.
When were the most recent dividend payment dates for Amata Corp PCL?
The most recent payment was made on 10/09/2026. Previous payments were made on: 26/05/2026.
When did you need to hold Amata Corp PCL in your portfolio to receive the latest dividend?
If you held Amata Corp PCL in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Amata Corp PCL in 2025?
In 2025, Amata Corp PCL paid €0.0243 in dividends.
How much was the dividend from Amata Corp PCL in 2024?
In 2024, Amata Corp PCL paid €0.0169 in dividends.
When is the next dividend from Amata Corp PCL expected?
Amata Corp PCL is expected to pay the next dividend in May.