- Dividend yield TTM
- 2.57%€0.0272/unit
- Dividend growth (CAGR 5Y)
- 29.03%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.06 |
Yield | 2.57% |
Interval | Yearly |
CAGR 3Y | 103.56% |
CAGR 5Y | 29.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0272 per unit has been distributed. In 2025, Amatei Incorporated distributed €0.0296. The dividend yield is currently 2.57%, and distributions have increased by 103.56% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0272 | 8.11% | 2.58% | |
| 30/03/2026 | 25/06/2026 | €0.0272 | ||
| 2025 | €0.0296 | 104.14% | 2.95% | |
| 28/03/2025 | 26/06/2025 | €0.0296 | ||
| 2024 | €0.0145 | 52.15% | 1.70% | |
| 2023 | €0.00953 | 172.29% | 1.08% | |
| 2022 | €0.0035 | 7.89% | 0.44% | |
| 2021 | €0.0038 | 54.00% | 0.36% | |
| 2020 | €0.00826 | 1.23% | 0.56% | |
| 2019 | €0.00816 | 48.03% | 0.76% | |
| 2018 | €0.0157 | 19.49% | 2.27% | |
| 2017 | €0.0195 | 122.86% | 1.82% | |
| 2016 | €0.00875 | 46.08% | 1.08% | |
| 2008 | €0.00599 | 50.08% | 1.91% | |
| 2007 | €0.012 | 39.39% | 1.69% | |
| 2000 | €0.0198 | 39.26% | 2.96% | |
| 1998 | €0.0326 | 15.54% | - | |
| 1997 | €0.0386 | 31.74% | - | |
| 1996 | €0.0293 | 10.15% | - | |
| 1995 | €0.0266 | 4.72% | - | |
| 1994 | €0.0254 | 7.17% | - | |
| 1992 | €0.0237 | 7.06% | - | |
| 1991 | €0.0255 | 20.28% | - | |
| 1990 | €0.0212 | 0.00% | - | |
Frequently asked questions
When does Amatei Incorporated pay dividends?
Amatei Incorporated pays dividends in June.
How often does Amatei Incorporated pay dividends?
Amatei Incorporated pays dividends yearly.
What percentage of dividends does Amatei Incorporated pay?
The dividend yield is currently 2.57%, and payouts have increased by 103.56% over the past 3 years.
When were the most recent dividend payment dates for Amatei Incorporated?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold Amatei Incorporated in your portfolio to receive the latest dividend?
If you held Amatei Incorporated in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Amatei Incorporated in 2025?
In 2025, Amatei Incorporated paid €0.0296 in dividends.
How much was the dividend from Amatei Incorporated in 2024?
In 2024, Amatei Incorporated paid €0.0145 in dividends.
When is the next dividend from Amatei Incorporated expected?
Amatei Incorporated is expected to pay the next dividend in June.