- Dividend yield TTM
- 12.76%€1.56/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.25 |
Yield | 12.76% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, AMTRUST FINL SERV.PREF. B Vorzugsaktie distributed €1.59. The dividend yield is currently 12.76%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.17 | 26.42% | 9.61% | |
| 09/01/2026 | 09/15/2026 | €0.39 | ||
| 06/01/2026 | 06/15/2026 | €0.39 | ||
| 02/27/2026 | 03/16/2026 | €0.39 | ||
| 2025 | €1.59 | 5.36% | 12.88% | |
| 12/01/2025 | 12/15/2025 | €0.39 | ||
| 08/29/2025 | 09/15/2025 | €0.39 | ||
| 05/30/2025 | 06/16/2025 | €0.39 | ||
| 02/28/2025 | 03/17/2025 | €0.42 | ||
| 2024 | €1.68 | 0.00% | 13.67% | |
| 2023 | €1.68 | 2.33% | 13.73% | |
| 2022 | €1.72 | 0.00% | 11.72% | |
Frequently asked questions
When does AMTRUST FINL SERV.PREF. B Vorzugsaktie pay dividends?
AMTRUST FINL SERV.PREF. B Vorzugsaktie pays dividends in December, March, June, and September.
How often does AMTRUST FINL SERV.PREF. B Vorzugsaktie pay dividends?
AMTRUST FINL SERV.PREF. B Vorzugsaktie pays dividends quarterly.
What percentage of dividends does AMTRUST FINL SERV.PREF. B Vorzugsaktie pay?
The dividend yield is currently 12.76%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for AMTRUST FINL SERV.PREF. B Vorzugsaktie?
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 AMTRUST FINL SERV.PREF. B Vorzugsaktie in your portfolio to receive the latest dividend?
If you held AMTRUST FINL SERV.PREF. B Vorzugsaktie in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from AMTRUST FINL SERV.PREF. B Vorzugsaktie in 2025?
In 2025, AMTRUST FINL SERV.PREF. B Vorzugsaktie paid €1.59 in dividends.
How much was the dividend from AMTRUST FINL SERV.PREF. B Vorzugsaktie in 2024?
In 2024, AMTRUST FINL SERV.PREF. B Vorzugsaktie paid €1.68 in dividends.
When is the next dividend from AMTRUST FINL SERV.PREF. B Vorzugsaktie expected?
AMTRUST FINL SERV.PREF. B Vorzugsaktie is expected to pay the next dividend in December.