- Dividend yield TTM
- 6.65%€1.12/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 | €16.80 |
Yield | 6.65% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.86 per unit has been distributed. In 2025, Amerant Latin American Debt UCITS ETF - USD DIS distributed €0.70. The dividend yield is currently 6.65%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.86 | 22.86% | 5.09% | |
| 09/21/2026 | 09/25/2026 | €0.28 | ||
| 06/18/2026 | 06/24/2026 | €0.30 | ||
| 03/19/2026 | 03/25/2026 | €0.28 | ||
| 2025 | €0.70 | 0.00% | 4.11% | |
| 12/11/2025 | 12/29/2025 | €0.26 | ||
| 09/11/2025 | 09/26/2025 | €0.26 | ||
| 06/12/2025 | 06/27/2025 | €0.18 | ||
Frequently asked questions
When does Amerant Latin American Debt UCITS ETF - USD DIS pay dividends?
Amerant Latin American Debt UCITS ETF - USD DIS pays dividends in December, March, June, and September.
How often does Amerant Latin American Debt UCITS ETF - USD DIS pay dividends?
Amerant Latin American Debt UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Amerant Latin American Debt UCITS ETF - USD DIS pay?
The dividend yield is currently 6.65%.
When were the most recent dividend payment dates for Amerant Latin American Debt UCITS ETF - USD DIS?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/24/2026, 03/25/2026, and 12/29/2025.
When did you need to hold Amerant Latin American Debt UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Amerant Latin American Debt UCITS ETF - USD DIS in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from Amerant Latin American Debt UCITS ETF - USD DIS in 2025?
In 2025, Amerant Latin American Debt UCITS ETF - USD DIS paid €0.70 in dividends.
How much was the dividend from Amerant Latin American Debt UCITS ETF - USD DIS in 2024?
In 2024, Amerant Latin American Debt UCITS ETF - USD DIS paid €0.00 in dividends.
When is the next dividend from Amerant Latin American Debt UCITS ETF - USD DIS expected?
Amerant Latin American Debt UCITS ETF - USD DIS is expected to pay the next dividend in December.