- Dividend yield TTM
- 7.57%€1.03/share
- Dividend growth (CAGR 5Y)
- 31.73%
- 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 | €13.60 |
Yield | 7.57% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 31.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per share has been distributed. In 2025, AFFILIATED MGRS JUN.SUB. distributed €1.02. The dividend yield is currently 7.57%. AFFILIATED MGRS JUN.SUB. pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 23.53% | 5.72% | |
| 09/29/2026 | 09/30/2026 | €0.26 | ||
| 06/29/2026 | 06/30/2026 | €0.26 | ||
| 03/27/2026 | 03/30/2026 | €0.26 | ||
| 2025 | €1.02 | 26.62% | 7.13% | |
| 12/29/2025 | 12/30/2025 | €0.25 | ||
| 09/29/2025 | 09/30/2025 | €0.25 | ||
| 06/27/2025 | 06/30/2025 | €0.25 | ||
| 03/28/2025 | 03/31/2025 | €0.27 | ||
| 2024 | €1.39 | 434.62% | 7.87% | |
| 2020 | €0.26 | 0.00% | - | |
Frequently asked questions
When does AFFILIATED MGRS JUN.SUB. pay dividends?
AFFILIATED MGRS JUN.SUB. pays dividends in December, March, June, and September.
How often does AFFILIATED MGRS JUN.SUB. pay dividends?
AFFILIATED MGRS JUN.SUB. pays dividends quarterly.
What percentage of dividends does AFFILIATED MGRS JUN.SUB. pay?
The dividend yield is currently 7.57%.
When were the most recent dividend payment dates for AFFILIATED MGRS JUN.SUB.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/30/2026, and 12/30/2025.
When did you need to hold AFFILIATED MGRS JUN.SUB. in your portfolio to receive the latest dividend?
If you held AFFILIATED MGRS JUN.SUB. in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from AFFILIATED MGRS JUN.SUB. in 2025?
In 2025, AFFILIATED MGRS JUN.SUB. paid €1.02 in dividends.
How much was the dividend from AFFILIATED MGRS JUN.SUB. in 2024?
In 2024, AFFILIATED MGRS JUN.SUB. paid €1.39 in dividends.
When is the next dividend from AFFILIATED MGRS JUN.SUB. expected?
AFFILIATED MGRS JUN.SUB. is expected to pay the next dividend in December.