AMMB Holdings Bhd Logo
MYL1015OO006
1015.KL

AMMB Holdings Bhd

Dividend yield TTM
690.73%
€0.0746/unit
Dividend growth (CAGR 5Y)
36.67%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, AMMB Holdings Bhd has already paid €0.0483 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0108
Yield
690.73%
Interval
Semiannual
CAGR 3Y
40.60%
CAGR 5Y
36.67%
CAGR 10Y
4.82%

All dividend data

So far in 2026, €0.0483 per unit has been distributed. In 2025, AMMB Holdings Bhd distributed €0.0663. The dividend yield is currently 690.73%, and distributions have increased by 40.60% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0483 27.15% 446.80%
15/06/2026 26/06/2026 €0.0483
2025 €0.0663 0.30% 613.35%
10/12/2025 30/12/2025 €0.0263
18/06/2025 08/07/2025 €0.04
2024 €0.0665 177.08% 614.96%
12/12/2024 30/12/2024 €0.0222
20/06/2024 11/07/2024 €0.0325
12/12/2023 08/01/2024 €0.0118
2023 €0.024 0.42% 221.96%
14/06/2023 07/07/2023 €0.024
2022 €0.0239 71.94% 220.70%
14/12/2022 28/12/2022 €0.0128
20/06/2022 06/07/2022 €0.0111
2020 €0.0139 69.32% 128.64%
16/07/2020 30/07/2020 €0.0139
2019 €0.0453 44.73% -
13/12/2019 27/12/2019 €0.013
25/06/2019 05/07/2019 €0.0323
2018 €0.0313 13.30% -
13/12/2018 28/12/2018 €0.0105
09/08/2018 28/08/2018 €0.0208
2017 €0.0361 4.34% -
13/12/2017 28/12/2017 €0.0103
04/08/2017 22/08/2017 €0.0258
2016 €0.0346 16.43% -
06/12/2016 22/12/2016 €0.0107
24/08/2016 09/09/2016 €0.0239
2015 €0.0414 39.47% -
02/12/2015 18/12/2015 €0.0107
26/08/2015 11/09/2015 €0.0307
2014 €0.0684 36.25% -
02/12/2014 16/12/2014 €0.0274
27/08/2014 12/09/2014 €0.041
2013 €0.0502 5.28% -
27/11/2013 12/12/2013 €0.0158
28/08/2013 12/09/2013 €0.0344
2012 €0.053 15.97% -
23/11/2012 10/12/2012 €0.0177
22/08/2012 10/09/2012 €0.0353
2011 €0.0457 12.01% -
30/11/2011 15/12/2011 €0.0169
23/08/2011 08/09/2011 €0.0288
2010 €0.0408 156.60% -
26/11/2010 15/12/2010 €0.0144
07/09/2010 24/09/2010 €0.0264
2009 €0.0159 22.31% -
19/08/2009 04/09/2009 €0.0159
2008 €0.013 25.00% -
03/10/2008 21/10/2008 €0.013
2007 €0.0104 2.80% -
02/10/2007 19/10/2007 €0.0104
2006 €0.0107 21.45% -
16/08/2006 05/09/2006 €0.0107
2005 €0.00881 5.64% -
29/09/2005 17/10/2005 €0.00881
2004 €0.00834 23.19% -
04/10/2004 21/10/2004 €0.00834
2003 €0.00677 16.11% -
26/09/2003 15/10/2003 €0.00677
2002 €0.00807 8.09% -
03/10/2002 22/10/2002 €0.00807
2001 €0.00878 59.35% -
01/10/2001 19/10/2001 €0.00878
2000 €0.0216 781.63% -
30/08/2000 19/09/2000 €0.0216
1999 €0.00245 63.76% -
21/09/1999 12/10/1999 €0.00245
1998 €0.00676 77.39% -
01/09/1998 22/09/1998 €0.00676
1997 €0.0299 30.14% -
30/09/1997 21/10/1997 €0.0299
1996 €0.0428 12.63% -
17/09/1996 06/10/1996 €0.0428
1995 €0.038 10.47% -
14/08/1995 13/09/1995 €0.038
1994 €0.0344 22.17% -
28/10/1994 01/12/1994 €0.0344
1993 €0.0442 11.62% -
28/09/1993 19/10/1993 €0.0442
1992 €0.0396 35.15% -
21/08/1992 18/09/1992 €0.0396
1991 €0.0293 55.03% -
25/09/1991 01/11/1991 €0.0293
1990 €0.0189 0.00% -
21/09/1990 01/11/1990 €0.0189

Frequently asked questions

When does AMMB Holdings Bhd pay dividends?

AMMB Holdings Bhd pays dividends in December and June.

How often does AMMB Holdings Bhd pay dividends?

AMMB Holdings Bhd pays dividends semiannual.

What percentage of dividends does AMMB Holdings Bhd pay?

The dividend yield is currently 690.73%, and payouts have increased by 40.60% over the past 3 years.

When were the most recent dividend payment dates for AMMB Holdings Bhd?

The most recent payment was made on 26/06/2026. Previous payments were made on: 30/12/2025.

When did you need to hold AMMB Holdings Bhd in your portfolio to receive the latest dividend?

If you held AMMB Holdings Bhd in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from AMMB Holdings Bhd in 2025?

In 2025, AMMB Holdings Bhd paid €0.0663 in dividends.

How much was the dividend from AMMB Holdings Bhd in 2024?

In 2024, AMMB Holdings Bhd paid €0.0665 in dividends.

When is the next dividend from AMMB Holdings Bhd expected?

AMMB Holdings Bhd is expected to pay the next dividend in December.

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