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 |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 21.60% | 34.24% |
| BCAT NYSE BlackRock Capital |
1,517 M | 20.89% | 32.68% |
| TRIN NASDAQ Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TRIN NYSE Trinity Capital |
1,593 M | 16.14% | 31.92% |
| TYG NYSE Tortoise Energy |
1,027 M | 12.49% | 33.16% |
| FSCO NYSE FS Credit Opportunities |
1,078 M | 13.59% | 27.06% |
| FSK NYSE FS KKR Capital |
3,120 M | 17.46% | 19.22% |
| BCSF NYSE Bain Capital Specialty |
719 M | 14.95% | 22.32% |
| CGBD NASDAQ Carlyle Secured Lending |
785 M | 13.41% | 17.51% |
| MFIC NASDAQ MidCap Financial Investment |
743 M | 12.69% | 18.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,073 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,447 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,517 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,220 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
655 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
863 M | 35.03% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,554 M | 22.44% | 91.7% |
| BXSL NYSE Blackstone Secured Lending |
5,787 M | 25.33% | 90.8% |
| STEP NASDAQ Stepstone |
5,978 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
42,026 M | 20.24% | 91.7% |
AMUN Dividend History
Dividend Monthly Return EX date, 4.3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-11 | Interim | 4.25 | 0% | 5.26% | |
| 2025-06-10 | 2025-06-12 | Interim | 4.25 | +3.7% | 6.05% | |
| 2024-06-03 | 2024-06-05 | Final | 4.1 | 0% | 6.08% | |
| 2023-05-22 | 2023-05-24 | Final | 4.1 | 0% | 7.08% | |
| 2022-05-23 | 2022-05-25 | Final | 4.1 | 0% | 7.99% |
AMUN Dividend FAQ
As of September 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 91.25.
As of September 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 4.67%.
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 7.79%. If you bought AMUN's shares at 54.58 EUR five years ago, your current annual dividend income (4.25 EUR per share, trailing 12 months) equals 7.79% 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 64.6%. Moderate - Typically an acceptable payout ratio.
AMUN's Overall Dividend Rating is 57.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
AMUN Outstanding Shares Analysis
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: 2026-09-13 02:06 UTC