Ampega Balanced 3 I (a) (DE000A0MUQ30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€440.39
-€1.98-0.45%Friday 00:00
Dividend Yield
1.96%
Dividend amount
€8.61
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Ampega Balanced 3 I (a) (DE000A0MUQ30.FUND). Dividend Frequency: annual. The latest recorded dividend from Ampega Balanced 3 I (a) was €8.61 per share. Last ex-date: June 16, 2026. The last dividend payment from Ampega Balanced 3 I (a) was made on June 16, 2026. The next dividend payment from Ampega Balanced 3 I (a) is estimated for June 16, 2027. Estimated next dividend amount: €8.61. The current dividend yield of Ampega Balanced 3 I (a) is 1.96%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€8.61
-
Jun 16, 2026
€8.61
+78.63%
€4.82
+22.03%
Jun 16, 2025
€4.82
+22.03%
€3.95
-
Jun 18, 2024
€3.95
-
€3.95
-
Jun 15, 2023
€3.95
+3,490.91%
€0.11
-85.71%
Jun 26, 2020
€0.11
-85.71%
€0.77
-58.15%
Jun 26, 2019
€0.77
-40.77%
€1.84
+159.15%
Jun 26, 2018
€1.30
+140.74%
Jan 2, 2018
€0.54
-23.94%
€0.71
-4.05%
Apr 3, 2017
€0.71
+91.89%
€0.74
-41.24%
Apr 1, 2016
€0.37
-
Apr 1, 2016
€0.37
-
€1.26
-28.23%
Apr 1, 2015 (Ex Date)
€0.89
-49.32%
Apr 1, 2015
€0.37
-
€1.75
-16.65%
Apr 1, 2014 (Ex Date)
€1.75
-16.65%
€2.11
-29.09%
Apr 2, 2013 (Ex Date)
€2.11
-29.09%
€2.97
-
Apr 2, 2012 (Ex Date)
€2.97
+174.99%
€1.08
+20.98%
Apr 1, 2010 (Ex Date)
€1.08
+20.98%
€0.89
-25.13%
Apr 1, 2009 (Ex Date)
€0.89
-25.13%
€1.19
-
Apr 1, 2008 (Ex Date)
€1.19
-
10Y Growth
36.99%
5Y Growth
0%
3Y Growth
29.66%
1Y Growth
78.63%

Community

FAQs

How much dividend does Ampega Balanced 3 I (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ampega Balanced 3 I (a) is €8.61 per share.
What is the dividend yield of Ampega Balanced 3 I (a)?▼
The current dividend yield of Ampega Balanced 3 I (a) is 1.96%.
When does Ampega Balanced 3 I (a) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ampega Balanced 3 I (a) is estimated for June 16, 2027.
When is the next dividend from Ampega Balanced 3 I (a)?▼
The next dividend payment from Ampega Balanced 3 I (a) is estimated for June 16, 2027.
How safe is the dividend of Ampega Balanced 3 I (a)?▼
Ampega Balanced 3 I (a) has raised its dividend for 2 consecutive years.
What is the dividend of Ampega Balanced 3 I (a)?▼
The latest recorded dividend from Ampega Balanced 3 I (a) was €8.61 per share.
When did I have to buy the shares of Ampega Balanced 3 I (a) to receive the previous dividend?▼
To receive the previous dividend from Ampega Balanced 3 I (a), you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Ampega Balanced 3 I (a) pay the last dividend?▼
The last dividend payment from Ampega Balanced 3 I (a) was made on June 16, 2026.
What was the dividend of Ampega Balanced 3 I (a) in 2025?▼
Ampega Balanced 3 I (a) has recorded dividends totaling €4.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.