AMUN Dividend History & Analysis | 5.3% Yield
AMUN has a dividend yield of 5.3% and paid 4.25 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 489 M | 26.19% | 29.75% |
| ECAT | 1,520 M | 21.56% | 33.11% |
| BCAT | 1,658 M | 21.36% | 29.22% |
| FSK | 2,913 M | 17.99% | 22.08% |
| TRIN | 1,594 M | 13.29% | 28.46% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 5,919 M | 52.19% | 100.0% |
| ECAT | 1,520 M | 47.74% | 91.7% |
| ASA | 1,098 M | 43.50% | 99.2% |
| BCAT | 1,658 M | 38.76% | 100.0% |
| KBDC | 901 M | 35.03% | 100.0% |
2.77% Yield BSTZ BlackRock Science
10.78% Yield TROW T. Rowe Price
5.09% Yield APAM Artisan Asset Management
9.48% Yield DWS DWS GmbH & Co. KGaA
5.18% Yield NTRS Northern Trust
2.26% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-11 | Interim | 4.25 | 0% | 5.257% | |
| 2025-06-10 | 2025-06-12 | Interim | 4.25 | +3.7% | 6.05% | |
| 2024-06-03 | 2024-06-05 | Final | 4.1 | 0% | 6.083% | |
| 2023-05-22 | 2023-05-24 | Final | 4.1 | 0% | 7.081% | |
| 2022-05-23 | 2022-05-25 | Final | 4.1 | 0% | 7.992% |
AMUN Dividend FAQ
As of July 2026, AMUN's dividend yield is 5.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.25 EUR by the current share price of 82.50.
As of July 2026, AMUN paid a dividend of 4.25 EUR in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 4.25 EUR.
AMUN pays dividends annually. Over the last 12 months, AMUN has issued 1 dividend payments. The last dividend payment was made on 2026-06-09.
Based on historical data, the forecasted dividend per share for AMUN for the next payment is 4.261 (+0.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.08%.
The latest dividend paid per share was 4.25 EUR with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for (AMUN) is currently unknown.
The next Ex-Dividend date for (AMUN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AMUN's average dividend growth rate over the past 5 years is 1.07% per year. Weak growth: AMUN's dividend growth is lower than inflation.
AMUN's 5-Year Yield on Cost is 7.85%. If you bought AMUN's shares at 54.29 EUR five years ago, your current annual dividend income (4.25 EUR per share, trailing 12 months) equals 7.85% of your original purchase price.
AMUN Payout Consistency is 98.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: has a strong track record of consistent dividend payments over its lifetime.
AMUN's 5.26% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of AMUN is 54.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
AMUN's Overall Dividend Rating is 57.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-30 03:33 UTC