AMERICAN EQUITY INVT LIFE HL Logo
BMG8438Y1030
0403.HK

AMERICAN EQUITY INVT LIFE HL

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-28.62%
Next dividend

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Historical dividends

In 2025, AMERICAN EQUITY INVT LIFE HL has already paid €0.00123 in dividends. The last payout was in February 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.39
Yield
0.00%
Interval
Yearly
CAGR 3Y
53.68%
CAGR 5Y
28.62%
CAGR 10Y
0.80%

All dividend data

No dividend has been distributed so far in 2026. In 2025, AMERICAN EQUITY INVT LIFE HL distributed €0.00123. The dividend yield is currently 0.00%, and distributions have decreased by 53.68% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.00123 58.45% 0.00%
03/01/2025 19/02/2025 €0.00123
2024 €0.00296 148.74% 0.01%
29/08/2024 18/10/2024 €0.00178
05/01/2024 21/02/2024 €0.00118
2023 €0.00119 90.40% 0.00%
06/01/2023 16/02/2023 €0.00119
2022 €0.0124 86.19% 0.03%
16/12/2021 07/01/2022 €0.0124
2020 €0.00666 445.90% 0.03%
28/08/2020 25/09/2020 €0.00666
2017 €0.00122 64.84% 0.00%
30/12/2016 22/02/2017 €0.00122
2016 €0.00347 204.39% 0.02%
18/08/2016 21/09/2016 €0.0023
04/01/2016 24/02/2016 €0.00117
2015 €0.00114 60.55% 0.01%
05/01/2015 09/02/2015 €0.00114
2014 €0.00289 49.43% 0.01%
21/08/2014 19/09/2014 €0.00101
20/01/2014 21/02/2014 €0.00188
2013 €0.00193 1.43% 0.01%
20/08/2013 18/09/2013 €0.000957
24/01/2013 22/02/2013 €0.000977
2012 €0.00196 30.00% 0.02%
21/08/2012 19/09/2012 €0.000988
02/02/2012 22/02/2012 €0.000974
2011 €0.0028 1.99% 0.04%
19/08/2011 09/09/2011 €0.00187
10/02/2011 23/02/2011 €0.000933
2010 €0.00286 5.07% 0.03%
24/08/2010 21/09/2010 €0.00195
30/12/2009 22/01/2010 €0.00091
2009 €0.00272 55.54% 0.05%
31/08/2009 18/09/2009 €0.00175
30/12/2008 16/01/2009 €0.000972
2008 €0.00175 54.31% 0.03%
20/12/2007 18/01/2008 €0.00175
2007 €0.00383 7.04% 0.07%
22/08/2007 17/09/2007 €0.00185
21/12/2006 19/01/2007 €0.00198
2006 €0.00412 19.37% 0.04%
14/08/2006 04/09/2006 €0.002
19/12/2005 06/01/2006 €0.00212
2005 €0.00511 24.03% 0.05%
22/08/2005 12/09/2005 €0.00315
23/12/2004 14/01/2005 €0.00196
2004 €0.00412 19.77% 0.05%
30/08/2004 20/09/2004 €0.00211
22/12/2003 09/01/2004 €0.00201
2003 €0.00344 31.80% 0.04%
01/09/2003 22/09/2003 €0.00224
02/01/2003 17/01/2003 €0.0012
2002 €0.00261 81.25% -
29/08/2002 07/10/2002 €0.00261
2001 €0.00144 21.01% -
13/09/2001 22/10/2001 €0.00144
1998 €0.00119 63.83% -
15/01/1998 13/02/1998 €0.00119
1997 €0.00329 50.38% -
15/09/1997 03/10/1997 €0.00116
30/12/1996 17/01/1997 €0.00213
1994 €0.00663 497.30% -
23/08/1994 08/09/1994 €0.00317
20/01/1994 01/02/1994 €0.00346
1993 €0.00111 0.00% -
23/09/1993 06/10/1993 €0.00111

Frequently asked questions

What percentage of dividends does AMERICAN EQUITY INVT LIFE HL pay?

Payouts have decreased by 53.68% over the past 3 years.

When were the most recent dividend payment dates for AMERICAN EQUITY INVT LIFE HL?

The most recent payment was made on 19/02/2025. Previous payments were made on: 18/10/2024.

When did you need to hold AMERICAN EQUITY INVT LIFE HL in your portfolio to receive the latest dividend?

If you held AMERICAN EQUITY INVT LIFE HL in your portfolio on 03/01/2025, you received the payout.

How much was the dividend from AMERICAN EQUITY INVT LIFE HL in 2025?

In 2025, AMERICAN EQUITY INVT LIFE HL paid €0.00123 in dividends.

How much was the dividend from AMERICAN EQUITY INVT LIFE HL in 2024?

In 2024, AMERICAN EQUITY INVT LIFE HL paid €0.00296 in dividends.

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