- Dividend yield TTM
- 7.42%€0.91/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 | €12.31 |
Yield | 7.42% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, Affiliated Managers Group, Inc. 0% distributed €0.90. The dividend yield is currently 7.42%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.69 | 23.33% | 5.60% | |
| 09/29/2026 | 09/30/2026 | €0.23 | ||
| 06/29/2026 | 06/30/2026 | €0.23 | ||
| 03/27/2026 | 03/30/2026 | €0.23 | ||
| 2025 | €0.90 | 25.62% | 7.01% | |
| 12/29/2025 | 12/30/2025 | €0.22 | ||
| 09/29/2025 | 09/30/2025 | €0.22 | ||
| 06/27/2025 | 06/30/2025 | €0.22 | ||
| 03/28/2025 | 03/31/2025 | €0.24 | ||
| 2024 | €1.21 | 536.84% | 8.06% | |
| 2021 | €0.19 | 0.00% | 0.89% | |
Frequently asked questions
When does Affiliated Managers Group, Inc. 0% pay dividends?
Affiliated Managers Group, Inc. 0% pays dividends in December, March, June, and September.
How often does Affiliated Managers Group, Inc. 0% pay dividends?
Affiliated Managers Group, Inc. 0% pays dividends quarterly.
What percentage of dividends does Affiliated Managers Group, Inc. 0% pay?
The dividend yield is currently 7.42%.
When were the most recent dividend payment dates for Affiliated Managers Group, Inc. 0%?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/30/2026, and 12/30/2025.
When did you need to hold Affiliated Managers Group, Inc. 0% in your portfolio to receive the latest dividend?
If you held Affiliated Managers Group, Inc. 0% in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Affiliated Managers Group, Inc. 0% in 2025?
In 2025, Affiliated Managers Group, Inc. 0% paid €0.90 in dividends.
How much was the dividend from Affiliated Managers Group, Inc. 0% in 2024?
In 2024, Affiliated Managers Group, Inc. 0% paid €1.21 in dividends.
When is the next dividend from Affiliated Managers Group, Inc. 0% expected?
Affiliated Managers Group, Inc. 0% is expected to pay the next dividend in December.