Amatei Incorporated Logo
JP3124000005

Amatei Incorporated

Dividend yield TTM
2.59%
€0.0272/unit
Dividend growth (CAGR 5Y)
29.03%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Amatei Incorporated has already paid €0.0272 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.05
Yield
2.59%
Interval
Yearly
CAGR 3Y
103.56%
CAGR 5Y
29.03%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0272 per unit has been distributed. In 2025, Amatei Incorporated distributed €0.0296. The dividend yield is currently 2.59%, and distributions have increased by 103.56% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0272 8.11% 2.60%
03/30/2026 06/25/2026 €0.0272
2025 €0.0296 104.14% 2.95%
03/28/2025 06/26/2025 €0.0296
2024 €0.0145 52.15% 1.70%
03/28/2024 06/28/2024 €0.0145
2023 €0.00953 172.29% 1.08%
03/30/2023 06/29/2023 €0.00953
2022 €0.0035 7.89% 0.44%
03/30/2022 06/29/2022 €0.0035
2021 €0.0038 54.00% 0.36%
03/30/2021 06/29/2021 €0.0038
2020 €0.00826 1.23% 0.56%
03/30/2020 06/29/2020 €0.00826
2019 €0.00816 48.03% 0.76%
03/27/2019 06/27/2019 €0.00816
2018 €0.0157 19.49% 2.27%
03/28/2018 06/28/2018 €0.0157
2017 €0.0195 122.86% 1.82%
03/29/2017 06/29/2017 €0.0195
2016 €0.00875 46.08% 1.08%
03/29/2016 06/29/2016 €0.00875
2008 €0.00599 50.08% 1.91%
03/26/2008 06/30/2008 €0.00599
2007 €0.012 39.39% 1.69%
03/27/2007 06/29/2007 €0.012
2000 €0.0198 39.26% 2.96%
03/28/2000 06/30/2000 €0.0198
1998 €0.0326 15.54% -
03/26/1998 06/29/1998 €0.0326
1997 €0.0386 31.74% -
03/26/1997 06/30/1997 €0.0386
1996 €0.0293 10.15% -
03/26/1996 06/28/1996 €0.0293
1995 €0.0266 4.72% -
03/28/1995 06/30/1995 €0.0266
1994 €0.0254 7.17% -
03/28/1994 06/30/1994 €0.0254
1992 €0.0237 7.06% -
03/26/1992 06/29/1992 €0.0237
1991 €0.0255 20.28% -
03/26/1991 06/28/1991 €0.0255
1990 €0.0212 0.00% -
03/27/1990 06/29/1990 €0.0212

Frequently asked questions

When does Amatei Incorporated pay dividends?

Amatei Incorporated pays dividends in June.

How often does Amatei Incorporated pay dividends?

Amatei Incorporated pays dividends yearly.

What percentage of dividends does Amatei Incorporated pay?

The dividend yield is currently 2.59%, and payouts have increased by 103.56% over the past 3 years.

When were the most recent dividend payment dates for Amatei Incorporated?

The most recent payment was made on 06/25/2026. Previous payments were made on: 06/26/2025.

When did you need to hold Amatei Incorporated in your portfolio to receive the latest dividend?

If you held Amatei Incorporated in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Amatei Incorporated in 2025?

In 2025, Amatei Incorporated paid €0.0296 in dividends.

How much was the dividend from Amatei Incorporated in 2024?

In 2024, Amatei Incorporated paid €0.0145 in dividends.

When is the next dividend from Amatei Incorporated expected?

Amatei Incorporated is expected to pay the next dividend in June.

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