- Dividend yield TTM
- 3.23%€0.38/unit
- Dividend growth (CAGR 5Y)
- 35.40%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.85 |
Yield | 3.23% |
Interval | Semiannual |
CAGR 3Y | 21.42% |
CAGR 5Y | 35.40% |
CAGR 10Y | 29.35% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, AMG Holdings Co.,Ltd. distributed €0.37. The dividend yield is currently 3.23%, and distributions have increased by 21.42% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 48.65% | 1.59% | |
| 30/03/2026 | 03/06/2026 | €0.19 | ||
| 2025 | €0.37 | 5.71% | 3.17% | |
| 29/09/2025 | 01/12/2025 | €0.19 | ||
| 28/03/2025 | 04/06/2025 | €0.18 | ||
| 2024 | €0.35 | 25.53% | 3.52% | |
| 2023 | €0.47 | 123.81% | 3.73% | |
| 2022 | €0.21 | 454.09% | 2.24% | |
| 2021 | €0.0379 | 54.34% | 0.48% | |
| 2020 | €0.083 | 35.62% | 1.29% | |
| 2019 | €0.0612 | 56.12% | 0.93% | |
| 2018 | €0.0392 | 0.25% | 0.95% | |
| 2017 | €0.0393 | 10.88% | 0.45% | |
| 2016 | €0.0441 | 53.13% | 1.08% | |
| 2015 | €0.0288 | 80.80% | 0.88% | |
| 2007 | €0.15 | 11.76% | 1.55% | |
| 2006 | €0.17 | 55.26% | 1.19% | |
| 2005 | €0.38 | 0.00% | 1.73% | |
| 2004 | €0.38 | 47.22% | 2.72% | |
| 2003 | €0.72 | 67.44% | 4.89% | |
| 2002 | €0.43 | 0.00% | 2.59% | |
Frequently asked questions
When does AMG Holdings Co.,Ltd. pay dividends?
AMG Holdings Co.,Ltd. pays dividends in December and June.
How often does AMG Holdings Co.,Ltd. pay dividends?
AMG Holdings Co.,Ltd. pays dividends semiannual.
What percentage of dividends does AMG Holdings Co.,Ltd. pay?
The dividend yield is currently 3.23%, and payouts have increased by 21.42% over the past 3 years.
When were the most recent dividend payment dates for AMG Holdings Co.,Ltd.?
The most recent payment was made on 03/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold AMG Holdings Co.,Ltd. in your portfolio to receive the latest dividend?
If you held AMG Holdings Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from AMG Holdings Co.,Ltd. in 2025?
In 2025, AMG Holdings Co.,Ltd. paid €0.37 in dividends.
How much was the dividend from AMG Holdings Co.,Ltd. in 2024?
In 2024, AMG Holdings Co.,Ltd. paid €0.35 in dividends.
When is the next dividend from AMG Holdings Co.,Ltd. expected?
AMG Holdings Co.,Ltd. is expected to pay the next dividend in December.