AMERISERV F. DL 2,50 Logo
US03074A1025
885800
ASRV

AMERISERV F. DL 2,50

Dividend yield TTM
2.66%
€0.10/share
Dividend growth (CAGR 5Y)
3.94%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, AMERISERV F. DL 2,50 has already paid €0.0769 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.86
Yield
2.66%
Interval
Quarterly
CAGR 3Y
0.80%
CAGR 5Y
3.94%
CAGR 10Y
11.51%

All dividend data

So far in 2026, €0.0769 per share has been distributed. In 2025, AMERISERV F. DL 2,50 distributed €0.11. The dividend yield is currently 2.66%, and distributions have decreased by 0.80% over the last 3 years. AMERISERV F. DL 2,50 pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0769 28.13% 1.99%
08/03/2026 08/17/2026 €0.0259
05/04/2026 05/18/2026 €0.0257
02/02/2026 02/17/2026 €0.0253
2025 €0.11 3.34% 2.77%
11/03/2025 11/17/2025 €0.0259
08/04/2025 08/18/2025 €0.0257
05/05/2025 05/19/2025 €0.0267
02/03/2025 02/18/2025 €0.0287
2024 €0.11 0.18% 2.87%
11/04/2024 11/18/2024 €0.0283
08/05/2024 08/19/2024 €0.0271
05/03/2024 05/20/2024 €0.0276
02/02/2024 02/20/2024 €0.0277
2023 €0.11 1.09% 2.87%
11/03/2023 11/20/2023 €0.0274
08/04/2023 08/21/2023 €0.0275
05/05/2023 05/22/2023 €0.0278
02/03/2023 02/21/2023 €0.0282
2022 €0.11 29.82% 2.84%
11/04/2022 11/21/2022 €0.0293
08/05/2022 08/22/2022 €0.0302
05/06/2022 05/23/2022 €0.0281
02/04/2022 02/22/2022 €0.0221
2021 €0.0845 4.30% 2.49%
11/05/2021 11/22/2021 €0.0222
07/30/2021 08/16/2021 €0.0212
04/30/2021 05/17/2021 €0.0206
02/05/2021 02/22/2021 €0.0205
2020 €0.0883 3.64% 3.43%
10/30/2020 11/16/2020 €0.0211
07/31/2020 08/17/2020 €0.0211
05/01/2020 05/18/2020 €0.0229
01/31/2020 02/18/2020 €0.0232
2019 €0.0852 32.92% 2.27%
11/01/2019 11/18/2019 €0.0226
08/02/2019 08/19/2019 €0.0226
05/03/2019 05/20/2019 €0.0224
02/01/2019 02/19/2019 €0.0176
2018 €0.0641 20.94% 1.82%
11/02/2018 11/19/2018 €0.0175
08/03/2018 08/20/2018 €0.0174
05/04/2018 05/21/2018 €0.017
02/02/2018 02/20/2018 €0.0122
2017 €0.053 17.05% 1.53%
11/03/2017 11/20/2017 €0.0128
08/03/2017 08/21/2017 €0.0127
05/04/2017 05/22/2017 €0.0133
02/02/2017 02/21/2017 €0.0142
2016 €0.0453 25.81% 1.29%
11/03/2016 11/21/2016 €0.0141
08/04/2016 08/22/2016 €0.0132
05/05/2016 05/23/2016 €0.00891
02/04/2016 02/22/2016 €0.00907
2015 €0.036 19.69% 1.22%
10/29/2015 11/16/2015 €0.00936
07/30/2015 08/17/2015 €0.00903
04/30/2015 05/18/2015 €0.00884
01/29/2015 02/17/2015 €0.00876
2014 €0.0301 32.64% 1.16%
10/30/2014 11/17/2014 €0.00803
07/31/2014 08/18/2014 €0.00748
05/01/2014 05/19/2014 €0.00729
01/30/2014 02/18/2014 €0.00727
2013 €0.0227 16.86% 1.03%
10/31/2013 11/18/2013 €0.00741
08/01/2013 08/19/2013 €0.0075
05/02/2013 05/20/2013 €0.00776
2008 €0.0194 32.64% 1.36%
11/10/2008 11/24/2008 €0.0194
2003 €0.0288 92.48% 0.73%
12/02/2002 01/03/2003 €0.0288
2002 €0.38 5.08% 14.18%
08/30/2002 10/02/2002 €0.0914
06/03/2002 07/03/2002 €0.0918
03/01/2002 04/02/2002 €0.10
11/26/2001 01/02/2002 €0.0996
2001 €0.40 18.46% 7.44%
08/31/2001 10/03/2001 €0.0983
06/04/2001 07/05/2001 €0.11
03/02/2001 04/03/2001 €0.10
11/27/2000 01/02/2001 €0.095
2000 €0.49 16.57% 11.01%
09/01/2000 10/04/2000 €0.10
06/05/2000 07/06/2000 €0.0946
03/03/2000 03/20/2000 €0.15
11/24/1999 01/03/2000 €0.15
1999 €0.59 138.46% 9.29%
09/03/1999 10/06/1999 €0.14
06/07/1999 07/08/1999 €0.15
03/05/1999 04/06/1999 €0.13
12/28/1998 01/29/1999 €0.0528
11/25/1998 01/04/1999 €0.12
1998 €0.25 73.36% 2.74%
09/04/1998 10/07/1998 €0.11
06/01/1998 07/01/1998 €0.0425
03/06/1998 04/07/1998 €0.0355
12/29/1997 01/30/1998 €0.0255
12/01/1997 01/02/1998 €0.0351
1997 €0.14 43.69% 1.19%
08/29/1997 10/01/1997 €0.0348
06/02/1997 07/02/1997 €0.0343
03/07/1997 04/08/1997 €0.029
12/30/1996 01/30/1997 €0.0186
12/02/1996 01/03/1997 €0.0267
1996 €0.0998 12.64% 1.65%
08/30/1996 10/02/1996 €0.0265
06/03/1996 07/03/1996 €0.0265
03/01/1996 04/02/1996 €0.0236
11/27/1995 01/02/1996 €0.0232
1995 €0.0886 0.91% 1.90%
09/01/1995 10/04/1995 €0.0231
06/01/1995 07/06/1995 €0.0223
03/01/1995 04/04/1995 €0.0207
11/23/1994 01/03/1995 €0.0225
1994 €0.0878 12.13% 2.83%
08/31/1994 10/05/1994 €0.0222
06/13/1994 07/18/1994 €0.0224
03/02/1994 04/05/1994 €0.0215
11/26/1993 01/03/1994 €0.0217
1993 €0.0783 34.77% 2.03%
09/01/1993 10/06/1993 €0.0207
05/04/1993 07/06/1993 €0.021
03/03/1993 04/06/1993 €0.0182
11/25/1992 01/04/1993 €0.0184
1992 €0.0581 28.80% 1.76%
09/01/1992 10/06/1992 €0.0162
05/28/1992 07/01/1992 €0.0163
03/04/1992 04/07/1992 €0.0131
11/27/1991 01/03/1992 €0.0125
1991 €0.0451 1,016.58% 1.85%
08/28/1991 10/02/1991 €0.0134
05/29/1991 07/02/1991 €0.0147
02/27/1991 04/30/1991 €0.00911
11/29/1990 01/31/1991 €0.0079
1990 €0.00404 0.00% 0.13%
08/29/1990 10/31/1990 €0.00404

Frequently asked questions

When does AMERISERV F. DL 2,50 pay dividends?

AMERISERV F. DL 2,50 pays dividends in November, February, May, and August.

How often does AMERISERV F. DL 2,50 pay dividends?

AMERISERV F. DL 2,50 pays dividends quarterly.

What percentage of dividends does AMERISERV F. DL 2,50 pay?

The dividend yield is currently 2.66%, and payouts have decreased by 0.80% over the past 3 years.

When were the most recent dividend payment dates for AMERISERV F. DL 2,50?

The most recent payment was made on 08/17/2026. Previous payments were made on: 05/18/2026, 02/17/2026, and 11/17/2025.

When did you need to hold AMERISERV F. DL 2,50 in your portfolio to receive the latest dividend?

If you held AMERISERV F. DL 2,50 in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from AMERISERV F. DL 2,50 in 2025?

In 2025, AMERISERV F. DL 2,50 paid €0.11 in dividends.

How much was the dividend from AMERISERV F. DL 2,50 in 2024?

In 2024, AMERISERV F. DL 2,50 paid €0.11 in dividends.

When is the next dividend from AMERISERV F. DL 2,50 expected?

AMERISERV F. DL 2,50 is expected to pay the next dividend in November.

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