AMES NATIONAL CDT DL 5 dividend 2026: Yield & history

Dividend yield TTM: 3.40%
€0.76/share
Dividend growth (CAGR 5Y): -4.26%
Next dividend: €0.21 on 09/15/2026

Historical dividends

In 2026, AMES NATIONAL CDT DL 5 has already paid €0.42 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€22.26
Yield	3.40%
Interval	Quarterly
CAGR 3Y	11.48%
CAGR 5Y	4.26%
CAGR 10Y	0.07%

All dividend data

So far in 2026, €0.42 per share has been distributed. The next dividend of €0.21 will be paid on 09/15/2026. In 2025, AMES NATIONAL CDT DL 5 distributed €0.70. The dividend yield is currently 3.40%, and distributions have decreased by 11.48% over the last 3 years. AMES NATIONAL CDT DL 5 pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	10.00%	1.87%
09/01/2026 A	09/15/2026	€0.21
06/01/2026	06/15/2026	€0.21
02/27/2026	03/13/2026	€0.21
2025		€0.70	25.53%	3.16%
12/01/2025	12/15/2025	€0.17
08/29/2025	09/15/2025	€0.17
05/30/2025	06/13/2025	€0.17
01/31/2025	02/14/2025	€0.19
2024		€0.94	6.00%	4.20%
11/01/2024	11/15/2024	€0.19
08/01/2024	08/15/2024	€0.25
04/30/2024	05/15/2024	€0.25
01/31/2024	02/15/2024	€0.25
2023		€1.00	1.96%	4.48%
10/31/2023	11/15/2023	€0.25
07/31/2023	08/15/2023	€0.25
04/28/2023	05/15/2023	€0.25
01/31/2023	02/15/2023	€0.25
2022		€1.02	17.24%	4.56%
10/31/2022	11/15/2022	€0.26
07/29/2022	08/15/2022	€0.27
04/28/2022	05/13/2022	€0.26
01/31/2022	02/15/2022	€0.23
2021		€0.87	0.00%	4.04%
10/29/2021	11/15/2021	€0.23
07/29/2021	08/13/2021	€0.22
04/29/2021	05/14/2021	€0.21
01/29/2021	02/15/2021	€0.21
2020		€0.87	2.35%	4.44%
10/29/2020	11/13/2020	€0.21
07/30/2020	08/14/2020	€0.21
04/30/2020	05/15/2020	€0.23
01/30/2020	02/14/2020	€0.22
2019		€0.85	14.14%	3.40%
10/31/2019	11/15/2019	€0.22
07/31/2019	08/15/2019	€0.22
04/30/2019	05/15/2019	€0.21
01/31/2019	02/15/2019	€0.20
2018		€0.99	26.92%	4.46%
10/31/2018	11/15/2018	€0.20
07/31/2018	08/15/2018	€0.20
04/30/2018	05/15/2018	€0.41
01/31/2018	02/15/2018	€0.18
2017		€0.78	2.63%	3.33%
10/31/2017	11/15/2017	€0.19
07/28/2017	08/15/2017	€0.19
04/27/2017	05/15/2017	€0.20
01/30/2017	02/15/2017	€0.20
2016		€0.76	8.57%	2.39%
10/28/2016	11/15/2016	€0.20
07/28/2016	08/15/2016	€0.19
04/27/2016	05/15/2016	€0.19
01/27/2016	02/15/2016	€0.18
2015		€0.70	34.62%	3.13%
10/28/2015	11/13/2015	€0.19
07/30/2015	08/17/2015	€0.18
04/29/2015	05/15/2015	€0.17
01/28/2015	02/13/2015	€0.16
2014		€0.52	10.64%	2.45%
10/29/2014	11/14/2014	€0.14
07/30/2014	08/15/2014	€0.13
04/29/2014	05/15/2014	€0.13
01/30/2014	02/17/2014	€0.12
2013		€0.47	2.31%	2.92%
10/30/2013	11/15/2013	€0.12
07/30/2013	08/15/2013	€0.12
04/29/2013	05/15/2013	€0.12
01/30/2013	02/15/2013	€0.11
2012		€0.46	27.82%	2.75%
10/31/2012	11/15/2012	€0.12
07/30/2012	08/15/2012	€0.12
04/27/2012	05/15/2012	€0.12
01/30/2012	02/15/2012	€0.0994
2011		€0.36	9.37%	2.39%
10/28/2011	11/15/2011	€0.0962
07/28/2011	08/15/2011	€0.0901
04/28/2011	05/16/2011	€0.0916
01/28/2011	02/15/2011	€0.0815
2010		€0.33	23.90%	2.03%
10/28/2010	11/15/2010	€0.0809
07/29/2010	08/16/2010	€0.0858
04/29/2010	05/17/2010	€0.0891
01/28/2010	02/16/2010	€0.0728
2009		€0.43	43.92%	2.92%
10/29/2009	11/16/2009	€0.0668
07/30/2009	08/17/2009	€0.071
04/29/2009	05/15/2009	€0.074
01/29/2009	02/16/2009	€0.22
2008		€0.77	1.28%	4.08%
10/30/2008	11/17/2008	€0.22
07/30/2008	08/15/2008	€0.19
04/29/2008	05/15/2008	€0.18
01/30/2008	02/15/2008	€0.18
2007		€0.78	3.70%	5.86%
10/30/2007	11/15/2007	€0.18
07/30/2007	08/15/2007	€0.20
04/27/2007	05/15/2007	€0.20
01/30/2007	02/15/2007	€0.20
2006		€0.81	9.46%	5.14%
10/30/2006	11/15/2006	€0.20
07/28/2006	08/15/2006	€0.20
04/27/2006	05/15/2006	€0.20
01/30/2006	02/15/2006	€0.21
2005		€0.74	15.63%	3.40%
10/28/2005	11/15/2005	€0.21
07/28/2005	08/15/2005	€0.20
04/28/2005	05/16/2005	€0.20
01/28/2005	02/15/2005	€0.13
2004		€0.64	4.48%	3.22%
10/28/2004	11/15/2004	€0.13
09/14/2004	10/01/2004	€0.13
07/29/2004	08/16/2004	€0.13
04/29/2004	05/17/2004	€0.13
01/29/2004	02/16/2004	€0.12
2003		€0.67	11.84%	4.28%
10/30/2003	11/17/2003	€0.13
09/12/2003	10/01/2003	€0.13
07/30/2003	08/15/2003	€0.14
05/15/2003	05/21/2003	€0.13
01/30/2003	02/17/2003	€0.14
2002		€0.76	24.59%	5.10%
10/30/2002	11/15/2002	€0.15
07/30/2002	08/15/2002	€0.15
06/13/2002	07/01/2002	€0.15
03/15/2002	04/01/2002	€0.16
12/17/2001	01/02/2002	€0.15
2001		€0.61	12.96%	4.07%
09/21/2001	10/01/2001	€0.15
06/14/2001	07/02/2001	€0.17
03/15/2001	04/02/2001	€0.15
12/29/2000	01/02/2001	€0.14
2000		€0.54	20.00%	2.80%
09/28/2000	10/02/2000	€0.15
06/15/2000	07/03/2000	€0.14
04/03/2000	04/04/2000	€0.13
12/22/1999	01/03/2000	€0.12
1999		€0.45	45.63%	-
09/29/1999	10/01/1999	€0.12
06/15/1999	07/01/1999	€0.12
04/01/1999	04/16/1999	€0.11
01/04/1999	01/05/1999	€0.10
1998		€0.31	0.00%	-
10/01/1998	10/02/1998	€0.099
07/01/1998	07/02/1998	€0.11
03/17/1998	04/01/1998	€0.10

Frequently asked questions

When does AMES NATIONAL CDT DL 5 pay dividends?

AMES NATIONAL CDT DL 5 pays dividends in September, December, March, and June.

How often does AMES NATIONAL CDT DL 5 pay dividends?

AMES NATIONAL CDT DL 5 pays dividends quarterly.

What percentage of dividends does AMES NATIONAL CDT DL 5 pay?

The dividend yield is currently 3.40%, and payouts have decreased by 11.48% over the past 3 years.

When were the most recent dividend payment dates for AMES NATIONAL CDT DL 5?

The most recent payment was made on 06/15/2026. Previous payments were made on: 03/13/2026, 12/15/2025, and 09/15/2025.

When did you need to hold AMES NATIONAL CDT DL 5 in your portfolio to receive the latest dividend?

If you held AMES NATIONAL CDT DL 5 in your portfolio on 06/01/2026, you received the payout.

How much was the dividend from AMES NATIONAL CDT DL 5 in 2025?

In 2025, AMES NATIONAL CDT DL 5 paid €0.70 in dividends.

How much was the dividend from AMES NATIONAL CDT DL 5 in 2024?

In 2024, AMES NATIONAL CDT DL 5 paid €0.94 in dividends.

When is the ex-dividend date for the next AMES NATIONAL CDT DL 5 dividend?

To receive the next dividend, AMES NATIONAL CDT DL 5 must be in your portfolio on 09/01/2026.

How much is the next dividend from AMES NATIONAL CDT DL 5?

On 09/15/2026, €0.21 per share is expected to be paid as a dividend.

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