AMB FINANCIAL CORP.DL-,01 Aktie Logo
US0019841032
756473

AMB FINANCIAL CORP.DL-,01 Aktie

Dividend yield TTM
1.38%
€0.24/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, AMB FINANCIAL CORP.DL-,01 Aktie has already paid €0.18 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.52
Yield
1.38%
Interval
Quarterly
CAGR 3Y
17.43%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, AMB FINANCIAL CORP.DL-,01 Aktie distributed €0.23. The dividend yield is currently 1.38%, and distributions have increased by 17.43% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.18 22.45% 1.04%
09/01/2026 09/15/2026 €0.0607
06/01/2026 06/15/2026 €0.0604
03/02/2026 03/16/2026 €0.0609
2025 €0.23 5.72% 1.34%
12/01/2025 12/15/2025 €0.0596
09/02/2025 09/15/2025 €0.0595
06/02/2025 06/16/2025 €0.0606
03/03/2025 03/17/2025 €0.055
2024 €0.22 4.13% 1.27%
12/02/2024 12/16/2024 €0.0571
09/03/2024 09/16/2024 €0.0539
06/03/2024 06/17/2024 €0.0559
02/29/2024 03/15/2024 €0.0551
2023 €0.21 47.14% 1.29%
11/30/2023 12/15/2023 €0.055
08/31/2023 09/15/2023 €0.0562
05/31/2023 06/15/2023 €0.0548
02/28/2023 03/15/2023 €0.0472
2022 €0.14 0.00% 0.73%
11/30/2022 12/15/2022 €0.047
08/31/2022 09/15/2022 €0.0501
05/31/2022 06/15/2022 €0.0478

Frequently asked questions

When does AMB FINANCIAL CORP.DL-,01 Aktie pay dividends?

AMB FINANCIAL CORP.DL-,01 Aktie pays dividends in December, March, June, and September.

How often does AMB FINANCIAL CORP.DL-,01 Aktie pay dividends?

AMB FINANCIAL CORP.DL-,01 Aktie pays dividends quarterly.

What percentage of dividends does AMB FINANCIAL CORP.DL-,01 Aktie pay?

The dividend yield is currently 1.38%, and payouts have increased by 17.43% over the past 3 years.

When were the most recent dividend payment dates for AMB FINANCIAL CORP.DL-,01 Aktie?

The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.

When did you need to hold AMB FINANCIAL CORP.DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held AMB FINANCIAL CORP.DL-,01 Aktie in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from AMB FINANCIAL CORP.DL-,01 Aktie in 2025?

In 2025, AMB FINANCIAL CORP.DL-,01 Aktie paid €0.23 in dividends.

How much was the dividend from AMB FINANCIAL CORP.DL-,01 Aktie in 2024?

In 2024, AMB FINANCIAL CORP.DL-,01 Aktie paid €0.22 in dividends.

When is the next dividend from AMB FINANCIAL CORP.DL-,01 Aktie expected?

AMB FINANCIAL CORP.DL-,01 Aktie is expected to pay the next dividend in December.

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