AMMB Holdings Bhd Logo
MYL1015OO006
1015.KL

AMMB Holdings Bhd

Dividend yield TTM
690.73%
€0.0746/unit
Dividend growth (CAGR 5Y)
36.67%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, AMMB Holdings Bhd has already paid €0.0483 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0108
Yield
690.73%
Interval
Semiannual
CAGR 3Y
40.60%
CAGR 5Y
36.67%
CAGR 10Y
4.82%

All dividend data

So far in 2026, €0.0483 per unit has been distributed. In 2025, AMMB Holdings Bhd distributed €0.0663. The dividend yield is currently 690.73%, and distributions have increased by 40.60% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0483 27.15% 446.80%
06/15/2026 06/26/2026 €0.0483
2025 €0.0663 0.30% 613.35%
12/10/2025 12/30/2025 €0.0263
06/18/2025 07/08/2025 €0.04
2024 €0.0665 177.08% 614.96%
12/12/2024 12/30/2024 €0.0222
06/20/2024 07/11/2024 €0.0325
12/12/2023 01/08/2024 €0.0118
2023 €0.024 0.42% 221.96%
06/14/2023 07/07/2023 €0.024
2022 €0.0239 71.94% 220.70%
12/14/2022 12/28/2022 €0.0128
06/20/2022 07/06/2022 €0.0111
2020 €0.0139 69.32% 128.64%
07/16/2020 07/30/2020 €0.0139
2019 €0.0453 44.73% -
12/13/2019 12/27/2019 €0.013
06/25/2019 07/05/2019 €0.0323
2018 €0.0313 13.30% -
12/13/2018 12/28/2018 €0.0105
08/09/2018 08/28/2018 €0.0208
2017 €0.0361 4.34% -
12/13/2017 12/28/2017 €0.0103
08/04/2017 08/22/2017 €0.0258
2016 €0.0346 16.43% -
12/06/2016 12/22/2016 €0.0107
08/24/2016 09/09/2016 €0.0239
2015 €0.0414 39.47% -
12/02/2015 12/18/2015 €0.0107
08/26/2015 09/11/2015 €0.0307
2014 €0.0684 36.25% -
12/02/2014 12/16/2014 €0.0274
08/27/2014 09/12/2014 €0.041
2013 €0.0502 5.28% -
11/27/2013 12/12/2013 €0.0158
08/28/2013 09/12/2013 €0.0344
2012 €0.053 15.97% -
11/23/2012 12/10/2012 €0.0177
08/22/2012 09/10/2012 €0.0353
2011 €0.0457 12.01% -
11/30/2011 12/15/2011 €0.0169
08/23/2011 09/08/2011 €0.0288
2010 €0.0408 156.60% -
11/26/2010 12/15/2010 €0.0144
09/07/2010 09/24/2010 €0.0264
2009 €0.0159 22.31% -
08/19/2009 09/04/2009 €0.0159
2008 €0.013 25.00% -
10/03/2008 10/21/2008 €0.013
2007 €0.0104 2.80% -
10/02/2007 10/19/2007 €0.0104
2006 €0.0107 21.45% -
08/16/2006 09/05/2006 €0.0107
2005 €0.00881 5.64% -
09/29/2005 10/17/2005 €0.00881
2004 €0.00834 23.19% -
10/04/2004 10/21/2004 €0.00834
2003 €0.00677 16.11% -
09/26/2003 10/15/2003 €0.00677
2002 €0.00807 8.09% -
10/03/2002 10/22/2002 €0.00807
2001 €0.00878 59.35% -
10/01/2001 10/19/2001 €0.00878
2000 €0.0216 781.63% -
08/30/2000 09/19/2000 €0.0216
1999 €0.00245 63.76% -
09/21/1999 10/12/1999 €0.00245
1998 €0.00676 77.39% -
09/01/1998 09/22/1998 €0.00676
1997 €0.0299 30.14% -
09/30/1997 10/21/1997 €0.0299
1996 €0.0428 12.63% -
09/17/1996 10/06/1996 €0.0428
1995 €0.038 10.47% -
08/14/1995 09/13/1995 €0.038
1994 €0.0344 22.17% -
10/28/1994 12/01/1994 €0.0344
1993 €0.0442 11.62% -
09/28/1993 10/19/1993 €0.0442
1992 €0.0396 35.15% -
08/21/1992 09/18/1992 €0.0396
1991 €0.0293 55.03% -
09/25/1991 11/01/1991 €0.0293
1990 €0.0189 0.00% -
09/21/1990 11/01/1990 €0.0189

Frequently asked questions

When does AMMB Holdings Bhd pay dividends?

AMMB Holdings Bhd pays dividends in December and June.

How often does AMMB Holdings Bhd pay dividends?

AMMB Holdings Bhd pays dividends semiannual.

What percentage of dividends does AMMB Holdings Bhd pay?

The dividend yield is currently 690.73%, and payouts have increased by 40.60% over the past 3 years.

When were the most recent dividend payment dates for AMMB Holdings Bhd?

The most recent payment was made on 06/26/2026. Previous payments were made on: 12/30/2025.

When did you need to hold AMMB Holdings Bhd in your portfolio to receive the latest dividend?

If you held AMMB Holdings Bhd in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from AMMB Holdings Bhd in 2025?

In 2025, AMMB Holdings Bhd paid €0.0663 in dividends.

How much was the dividend from AMMB Holdings Bhd in 2024?

In 2024, AMMB Holdings Bhd paid €0.0665 in dividends.

When is the next dividend from AMMB Holdings Bhd expected?

AMMB Holdings Bhd is expected to pay the next dividend in December.

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