- Dividend yield TTM
- 12.85%€1.62/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 | €12.58 |
Yield | 12.85% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.22 per unit has been distributed. In 2025, AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie distributed €1.64. The dividend yield is currently 12.85%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.22 | 25.61% | 9.68% | |
| 01/09/2026 | 15/09/2026 | €0.41 | ||
| 01/06/2026 | 15/06/2026 | €0.40 | ||
| 27/02/2026 | 16/03/2026 | €0.41 | ||
| 2025 | €1.64 | 5.75% | 13.46% | |
| 01/12/2025 | 15/12/2025 | €0.40 | ||
| 29/08/2025 | 15/09/2025 | €0.40 | ||
| 30/05/2025 | 16/06/2025 | €0.41 | ||
| 28/02/2025 | 17/03/2025 | €0.43 | ||
| 2024 | €1.74 | 0.00% | 12.44% | |
| 2023 | €1.74 | 2.79% | 15.39% | |
| 2022 | €1.79 | 0.00% | 11.97% | |
Frequently asked questions
When does AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie pay dividends?
AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie pays dividends in December, March, June and September.
How often does AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie pay dividends?
AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie pay?
The dividend yield is currently 12.85%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.
When did you need to hold AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie in 2025?
In 2025, AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie paid €1.64 in dividends.
How much was the dividend from AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie in 2024?
In 2024, AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie paid €1.74 in dividends.
When is the next dividend from AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie expected?
AMTRUST FINL SRV.PFD.D 25 Vorzugsaktie is expected to pay the next dividend in December.