- Dividend yield TTM
- 4.13%€0.20/unit
- Dividend growth (CAGR 5Y)
- 18.61%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.73 |
Yield | 4.13% |
Interval | Semiannual |
CAGR 3Y | 2.94% |
CAGR 5Y | 18.61% |
CAGR 10Y | 5.62% |
All dividend data
So far in 2026, €0.0974 per unit has been distributed. In 2025, AFC-HD AMS Life Science Co Ltd distributed €0.20. The dividend yield is currently 4.13%, and distributions have decreased by 2.94% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0974 | 50.71% | 2.04% | |
| 02/26/2026 | 05/21/2026 | €0.0974 | ||
| 2025 | €0.20 | 8.45% | 4.11% | |
| 08/28/2025 | 11/28/2025 | €0.0994 | ||
| 02/27/2025 | 05/19/2025 | €0.0982 | ||
| 2024 | €0.18 | 3.46% | 3.55% | |
| 2023 | €0.18 | 16.14% | 3.43% | |
| 2022 | €0.21 | 1.59% | 4.04% | |
| 2021 | €0.21 | 153.44% | 3.15% | |
| 2020 | €0.0842 | 58.36% | 1.54% | |
| 2019 | €0.20 | 29.78% | 3.75% | |
| 2018 | €0.16 | 100.00% | 3.05% | |
| 2017 | €0.0779 | 37.73% | 1.15% | |
| 2016 | €0.13 | 9.35% | 1.88% | |
| 2015 | €0.11 | 63.66% | 1.73% | |
| 2014 | €0.0699 | 5.92% | 1.42% | |
| 2013 | €0.0743 | 23.72% | 1.53% | |
| 2012 | €0.0974 | 30.23% | 1.61% | |
| 2011 | €0.14 | 210.22% | 2.16% | |
| 2010 | €0.045 | 36.71% | 0.68% | |
| 2008 | €0.0711 | 131.60% | 1.25% | |
| 2007 | €0.0307 | 1,211.97% | 0.78% | |
| 2005 | €0.00234 | 0.00% | 0.02% | |
Frequently asked questions
When does AFC-HD AMS Life Science Co Ltd pay dividends?
AFC-HD AMS Life Science Co Ltd pays dividends in November and May.
How often does AFC-HD AMS Life Science Co Ltd pay dividends?
AFC-HD AMS Life Science Co Ltd pays dividends semiannual.
What percentage of dividends does AFC-HD AMS Life Science Co Ltd pay?
The dividend yield is currently 4.13%, and payouts have decreased by 2.94% over the past 3 years.
When were the most recent dividend payment dates for AFC-HD AMS Life Science Co Ltd?
The most recent payment was made on 05/21/2026. Previous payments were made on: 11/28/2025.
When did you need to hold AFC-HD AMS Life Science Co Ltd in your portfolio to receive the latest dividend?
If you held AFC-HD AMS Life Science Co Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from AFC-HD AMS Life Science Co Ltd in 2025?
In 2025, AFC-HD AMS Life Science Co Ltd paid €0.20 in dividends.
How much was the dividend from AFC-HD AMS Life Science Co Ltd in 2024?
In 2024, AFC-HD AMS Life Science Co Ltd paid €0.18 in dividends.
When is the next dividend from AFC-HD AMS Life Science Co Ltd expected?
AFC-HD AMS Life Science Co Ltd is expected to pay the next dividend in November.