- Dividend yield TTM
- 5.25%€4.43/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €84.35 |
Yield | 5.25% |
Interval | Quarterly |
CAGR 3Y | 2.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.31 per unit has been distributed. In 2025, AMEN ILLI5.16P Vorzugsaktie distributed €4.62. The dividend yield is currently 5.25%, and distributions have decreased by 2.15% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.31 | 28.35% | 3.93% | |
| 07/10/2026 | 08/01/2026 | €1.12 | ||
| 04/10/2026 | 05/01/2026 | €1.10 | ||
| 01/09/2026 | 02/02/2026 | €1.09 | ||
| 2025 | €4.62 | 3.35% | 5.48% | |
| 10/10/2025 | 11/03/2025 | €1.12 | ||
| 07/11/2025 | 08/01/2025 | €1.11 | ||
| 04/11/2025 | 05/01/2025 | €1.14 | ||
| 01/13/2025 | 02/03/2025 | €1.25 | ||
| 2024 | €4.78 | 0.84% | 5.77% | |
| 2023 | €4.74 | 4.05% | 6.18% | |
| 2022 | €4.94 | 0.00% | 5.23% | |
Frequently asked questions
When does AMEN ILLI5.16P Vorzugsaktie pay dividends?
AMEN ILLI5.16P Vorzugsaktie pays dividends in November, February, May, and August.
How often does AMEN ILLI5.16P Vorzugsaktie pay dividends?
AMEN ILLI5.16P Vorzugsaktie pays dividends quarterly.
What percentage of dividends does AMEN ILLI5.16P Vorzugsaktie pay?
The dividend yield is currently 5.25%, and payouts have decreased by 2.15% over the past 3 years.
When were the most recent dividend payment dates for AMEN ILLI5.16P Vorzugsaktie?
The most recent payment was made on 08/01/2026. Previous payments were made on: 05/01/2026, 02/02/2026, and 11/03/2025.
When did you need to hold AMEN ILLI5.16P Vorzugsaktie in your portfolio to receive the latest dividend?
If you held AMEN ILLI5.16P Vorzugsaktie in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from AMEN ILLI5.16P Vorzugsaktie in 2025?
In 2025, AMEN ILLI5.16P Vorzugsaktie paid €4.62 in dividends.
How much was the dividend from AMEN ILLI5.16P Vorzugsaktie in 2024?
In 2024, AMEN ILLI5.16P Vorzugsaktie paid €4.78 in dividends.
When is the next dividend from AMEN ILLI5.16P Vorzugsaktie expected?
AMEN ILLI5.16P Vorzugsaktie is expected to pay the next dividend in November.