- Dividend yield TTM
- 5.67%€3.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.75 |
Yield | 5.67% |
Interval | Quarterly |
CAGR 3Y | 2.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.61 per unit has been distributed. In 2025, AMEREN ILLINOIS 4,08 PFD Vorzugsaktie distributed €3.66. The dividend yield is currently 5.67%, 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 | €2.61 | 28.69% | 4.24% | |
| 07/10/2026 | 08/01/2026 | €0.88 | ||
| 04/10/2026 | 05/01/2026 | €0.87 | ||
| 01/09/2026 | 02/02/2026 | €0.86 | ||
| 2025 | €3.66 | 3.17% | 5.92% | |
| 10/10/2025 | 11/03/2025 | €0.89 | ||
| 07/11/2025 | 08/01/2025 | €0.88 | ||
| 04/11/2025 | 05/01/2025 | €0.90 | ||
| 01/13/2025 | 02/03/2025 | €0.99 | ||
| 2024 | €3.78 | 0.80% | 6.11% | |
| 2023 | €3.75 | 3.60% | 6.43% | |
| 2022 | €3.89 | 0.00% | 5.39% | |
Frequently asked questions
When does AMEREN ILLINOIS 4,08 PFD Vorzugsaktie pay dividends?
AMEREN ILLINOIS 4,08 PFD Vorzugsaktie pays dividends in November, February, May, and August.
How often does AMEREN ILLINOIS 4,08 PFD Vorzugsaktie pay dividends?
AMEREN ILLINOIS 4,08 PFD Vorzugsaktie pays dividends quarterly.
What percentage of dividends does AMEREN ILLINOIS 4,08 PFD Vorzugsaktie pay?
The dividend yield is currently 5.67%, and payouts have decreased by 2.15% over the past 3 years.
When were the most recent dividend payment dates for AMEREN ILLINOIS 4,08 PFD 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 AMEREN ILLINOIS 4,08 PFD Vorzugsaktie in your portfolio to receive the latest dividend?
If you held AMEREN ILLINOIS 4,08 PFD Vorzugsaktie in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from AMEREN ILLINOIS 4,08 PFD Vorzugsaktie in 2025?
In 2025, AMEREN ILLINOIS 4,08 PFD Vorzugsaktie paid €3.66 in dividends.
How much was the dividend from AMEREN ILLINOIS 4,08 PFD Vorzugsaktie in 2024?
In 2024, AMEREN ILLINOIS 4,08 PFD Vorzugsaktie paid €3.78 in dividends.
When is the next dividend from AMEREN ILLINOIS 4,08 PFD Vorzugsaktie expected?
AMEREN ILLINOIS 4,08 PFD Vorzugsaktie is expected to pay the next dividend in November.