- Dividend yield TTM
- 2.92%€1.86/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 | €63.59 |
Yield | 2.92% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.65 per unit has been distributed. In 2025, AMERICAN BUSIN.BK DL -,01 Aktie distributed €0.87. The dividend yield is currently 2.92%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.65 | 89.66% | 2.60% | |
| 06/08/2026 | 15/09/2026 | €1.13 | ||
| 07/05/2026 | 16/06/2026 | €0.26 | ||
| 26/02/2026 | 18/03/2026 | €0.26 | ||
| 2025 | €0.87 | 0.00% | 1.58% | |
| 10/11/2025 | 16/12/2025 | €0.21 | ||
| 07/08/2025 | 17/09/2025 | €0.21 | ||
| 07/05/2025 | 17/06/2025 | €0.22 | ||
| 24/02/2025 | 17/03/2025 | €0.23 | ||
Frequently asked questions
When does AMERICAN BUSIN.BK DL -,01 Aktie pay dividends?
AMERICAN BUSIN.BK DL -,01 Aktie pays dividends in December, March, June and September.
How often does AMERICAN BUSIN.BK DL -,01 Aktie pay dividends?
AMERICAN BUSIN.BK DL -,01 Aktie pays dividends quarterly.
What percentage of dividends does AMERICAN BUSIN.BK DL -,01 Aktie pay?
The dividend yield is currently 2.92%.
When were the most recent dividend payment dates for AMERICAN BUSIN.BK DL -,01 Aktie?
The most recent payment was made on 15/09/2026. Previous payments were made on: 16/06/2026, 18/03/2026 and 16/12/2025.
When did you need to hold AMERICAN BUSIN.BK DL -,01 Aktie in your portfolio to receive the latest dividend?
If you held AMERICAN BUSIN.BK DL -,01 Aktie in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from AMERICAN BUSIN.BK DL -,01 Aktie in 2025?
In 2025, AMERICAN BUSIN.BK DL -,01 Aktie paid €0.87 in dividends.
How much was the dividend from AMERICAN BUSIN.BK DL -,01 Aktie in 2024?
In 2024, AMERICAN BUSIN.BK DL -,01 Aktie paid €0.00 in dividends.
When is the next dividend from AMERICAN BUSIN.BK DL -,01 Aktie expected?
AMERICAN BUSIN.BK DL -,01 Aktie is expected to pay the next dividend in December.