- Dividend yield TTM
- 4.74%€3.65/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.97 |
Yield | 4.74% |
Interval | Quarterly |
CAGR 3Y | 2.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.73 per unit has been distributed. In 2025, AMEN ILLI4.25P Vorzugsaktie distributed €3.81. The dividend yield is currently 4.74%, and distributions have decreased by 2.15% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.73 | 28.35% | 3.54% | |
| 10/07/2026 | 01/08/2026 | €0.92 | ||
| 10/04/2026 | 01/05/2026 | €0.91 | ||
| 09/01/2026 | 02/02/2026 | €0.90 | ||
| 2025 | €3.81 | 3.05% | 4.95% | |
| 10/10/2025 | 03/11/2025 | €0.92 | ||
| 11/07/2025 | 01/08/2025 | €0.92 | ||
| 11/04/2025 | 01/05/2025 | €0.94 | ||
| 13/01/2025 | 03/02/2025 | €1.03 | ||
| 2024 | €3.93 | 0.77% | 5.11% | |
| 2023 | €3.90 | 4.18% | 5.07% | |
| 2022 | €4.07 | 0.00% | - | |
Frequently asked questions
When does AMEN ILLI4.25P Vorzugsaktie pay dividends?
AMEN ILLI4.25P Vorzugsaktie pays dividends in November, February, May and August.
How often does AMEN ILLI4.25P Vorzugsaktie pay dividends?
AMEN ILLI4.25P Vorzugsaktie pays dividends quarterly.
What percentage of dividends does AMEN ILLI4.25P Vorzugsaktie pay?
The dividend yield is currently 4.74%, and payouts have decreased by 2.15% over the past 3 years.
When were the most recent dividend payment dates for AMEN ILLI4.25P Vorzugsaktie?
The most recent payment was made on 01/08/2026. Previous payments were made on: 01/05/2026, 02/02/2026 and 03/11/2025.
When did you need to hold AMEN ILLI4.25P Vorzugsaktie in your portfolio to receive the latest dividend?
If you held AMEN ILLI4.25P Vorzugsaktie in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from AMEN ILLI4.25P Vorzugsaktie in 2025?
In 2025, AMEN ILLI4.25P Vorzugsaktie paid €3.81 in dividends.
How much was the dividend from AMEN ILLI4.25P Vorzugsaktie in 2024?
In 2024, AMEN ILLI4.25P Vorzugsaktie paid €3.93 in dividends.
When is the next dividend from AMEN ILLI4.25P Vorzugsaktie expected?
AMEN ILLI4.25P Vorzugsaktie is expected to pay the next dividend in November.