- Dividend yield TTM
- -€0.00666/unit
- Dividend growth (CAGR 5Y)
- 5.96%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 4.58% |
CAGR 5Y | 5.96% |
CAGR 10Y | 2.58% |
All dividend data
So far in 2026, €0.00666 per unit has been distributed. In 2025, AMS Public Transport Holdings Limited distributed €0.00438. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00666 | 52.05% | - | |
| 09/03/2026 | 09/18/2026 | €0.00666 | ||
| 2025 | €0.00438 | 4.58% | - | |
| 09/03/2025 | 09/19/2025 | €0.00438 | ||
| 2024 | €0.00459 | 57.50% | - | |
| 2023 | €0.0108 | 181.98% | - | |
| 2022 | €0.00383 | 49.74% | - | |
| 2021 | €0.00762 | 132.32% | - | |
| 2020 | €0.00328 | 64.62% | - | |
| 2019 | €0.00927 | 68.85% | - | |
| 2018 | €0.00549 | 48.21% | - | |
| 2017 | €0.0106 | 7.83% | - | |
| 2016 | €0.0115 | 102.11% | - | |
| 2015 | €0.00569 | 471.86% | - | |
| 2014 | €0.000995 | 79.48% | - | |
| 2013 | €0.00485 | 55.91% | - | |
| 2012 | €0.011 | 45.41% | - | |
| 2011 | €0.0202 | 101.70% | - | |
| 2010 | €0.00999 | 22.88% | - | |
| 2009 | €0.00813 | 32.81% | - | |
| 2006 | €0.0121 | 3.42% | - | |
| 2005 | €0.0117 | 11.43% | - | |
| 2004 | €0.0105 | 0.00% | - | |
Frequently asked questions
When does AMS Public Transport Holdings Limited pay dividends?
AMS Public Transport Holdings Limited pays dividends in September.
How often does AMS Public Transport Holdings Limited pay dividends?
AMS Public Transport Holdings Limited pays dividends yearly.
What percentage of dividends does AMS Public Transport Holdings Limited pay?
Payouts have increased by 4.58% over the past 3 years.
When were the most recent dividend payment dates for AMS Public Transport Holdings Limited?
The most recent payment was made on 09/18/2026. Previous payments were made on: 09/19/2025.
When did you need to hold AMS Public Transport Holdings Limited in your portfolio to receive the latest dividend?
If you held AMS Public Transport Holdings Limited in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from AMS Public Transport Holdings Limited in 2025?
In 2025, AMS Public Transport Holdings Limited paid €0.00438 in dividends.
How much was the dividend from AMS Public Transport Holdings Limited in 2024?
In 2024, AMS Public Transport Holdings Limited paid €0.00459 in dividends.
When is the next dividend from AMS Public Transport Holdings Limited expected?
AMS Public Transport Holdings Limited is expected to pay the next dividend in September.