- Dividend yield TTM
- -€0.29/unit
- Dividend growth (CAGR 5Y)
- 15.38%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 34.09% |
CAGR 5Y | 15.38% |
CAGR 10Y | 1.46% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Amanet Management & Systems Ltd. distributed €0.31. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 58.06% | - | |
| 03/30/2026 | 04/20/2026 | €0.13 | ||
| 2025 | €0.31 | 31.11% | - | |
| 09/15/2025 | 09/30/2025 | €0.16 | ||
| 04/08/2025 | 04/23/2025 | €0.15 | ||
| 2024 | €0.45 | 141.68% | - | |
| 2023 | €0.19 | 43.23% | - | |
| 2022 | €0.13 | 72.34% | - | |
| 2021 | €0.47 | 213.33% | - | |
| 2020 | €0.15 | 71.70% | - | |
| 2019 | €0.53 | 20.45% | - | |
| 2018 | €0.44 | 25.42% | - | |
| 2017 | €0.59 | 90.32% | - | |
| 2016 | €0.31 | 19.23% | - | |
| 2015 | €0.26 | 0.00% | - | |
| 2014 | €0.26 | 0.00% | - | |
| 2013 | €0.26 | 88.95% | - | |
| 2012 | €0.14 | 50.50% | - | |
| 2011 | €0.28 | 29.72% | - | |
| 2010 | €0.21 | 31.71% | - | |
| 2009 | €0.31 | 65.16% | - | |
| 2008 | €0.19 | 26.92% | - | |
| 2006 | €0.26 | 23.81% | - | |
| 2005 | €0.21 | 16.67% | - | |
| 2004 | €0.18 | 12.50% | - | |
| 2003 | €0.16 | 6.67% | - | |
| 2002 | €0.15 | 19.35% | - | |
| 2000 | €0.19 | 185.28% | - | |
| 1999 | €0.0652 | 0.00% | - | |
Frequently asked questions
When does Amanet Management & Systems Ltd. pay dividends?
Amanet Management & Systems Ltd. pays dividends in September and April.
How often does Amanet Management & Systems Ltd. pay dividends?
Amanet Management & Systems Ltd. pays dividends semiannual.
What percentage of dividends does Amanet Management & Systems Ltd. pay?
Payouts have increased by 34.09% over the past 3 years.
When were the most recent dividend payment dates for Amanet Management & Systems Ltd.?
The most recent payment was made on 04/20/2026. Previous payments were made on: 09/30/2025.
When did you need to hold Amanet Management & Systems Ltd. in your portfolio to receive the latest dividend?
If you held Amanet Management & Systems Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Amanet Management & Systems Ltd. in 2025?
In 2025, Amanet Management & Systems Ltd. paid €0.31 in dividends.
How much was the dividend from Amanet Management & Systems Ltd. in 2024?
In 2024, Amanet Management & Systems Ltd. paid €0.45 in dividends.
When is the next dividend from Amanet Management & Systems Ltd. expected?
Amanet Management & Systems Ltd. is expected to pay the next dividend in September.
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