- Dividend yield TTM
- 5.85%€2.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €36.51 |
Yield | 5.85% |
Interval | Monthly |
CAGR 3Y | 54.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.64 per unit has been distributed. In 2025, Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN distributed €1.84. The dividend yield is currently 5.85%, and distributions have increased by 54.49% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.64 | 10.87% | 4.51% | |
| 09/29/2026 | 09/30/2026 | €0.19 | ||
| 08/28/2026 | 08/31/2026 | €0.19 | ||
| 07/30/2026 | 07/31/2026 | €0.18 | ||
| 06/29/2026 | 06/30/2026 | €0.18 | ||
| 05/28/2026 | 05/29/2026 | €0.18 | ||
| 04/29/2026 | 04/30/2026 | €0.18 | ||
| 03/30/2026 | 03/31/2026 | €0.18 | ||
| 02/26/2026 | 02/27/2026 | €0.18 | ||
| 01/29/2026 | 01/30/2026 | €0.18 | ||
| 2025 | €1.84 | 8.24% | 5.62% | |
| 12/30/2025 | 12/31/2025 | €0.17 | ||
| 11/26/2025 | 11/28/2025 | €0.16 | ||
| 10/30/2025 | 10/31/2025 | €0.16 | ||
| 09/29/2025 | 09/30/2025 | €0.16 | ||
| 08/28/2025 | 08/29/2025 | €0.15 | ||
| 07/30/2025 | 07/31/2025 | €0.15 | ||
| 06/27/2025 | 06/30/2025 | €0.14 | ||
| 05/29/2025 | 05/30/2025 | €0.15 | ||
| 04/29/2025 | 04/30/2025 | €0.14 | ||
| 03/28/2025 | 03/31/2025 | €0.15 | ||
| 02/27/2025 | 02/28/2025 | €0.16 | ||
| 01/30/2025 | 01/31/2025 | €0.15 | ||
| 2024 | €1.70 | 11.11% | 5.92% | |
| 2023 | €1.53 | 206.00% | 5.86% | |
| 2022 | €0.50 | 0.00% | 2.06% | |
Frequently asked questions
What percentage of dividends does Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 5.85%, and payouts have increased by 54.49% over the past 3 years.
When were the most recent dividend payment dates for Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN in 2025?
In 2025, Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN paid €1.84 in dividends.
How much was the dividend from Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN in 2024?
In 2024, Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN paid €1.70 in dividends.
When is the next dividend from Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN expected?
Amp.-Int.Enh.Div.Inc. Reg. Shs USD Dis. oN is expected to pay the next dividend in October.