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

€449.33
+€0.81+0.18% Thursday 00:00
Dividend Yield
1.92%
Dividend amount
€8.61
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Ampega Balanced 3 I (a) (DE000A0MUQ30.FUND) dividends are paid annual. The latest dividend per share was €8.61 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be €8.61 with an ex date of June 16, 2027 and a payment date of June 16, 2027. The current dividend yield of Ampega Balanced 3 I (a) (DE000A0MUQ30.FUND) is 1.92%.

Upcoming

Past

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

Community

FAQ

How much dividend does Ampega Balanced 3 I (a) pay?
Ampega Balanced 3 I (a) pays an annual dividend of €8.63 per share, with a dividend yield of 1.92%.
What is the dividend yield of Ampega Balanced 3 I (a)?
The current dividend yield of Ampega Balanced 3 I (a) is 1.92%.
When does Ampega Balanced 3 I (a) pay dividends?
Ampega Balanced 3 I (a) pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Ampega Balanced 3 I (a)?
Ampega Balanced 3 I (a) currently pays a dividend of €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?
In 2025, Ampega Balanced 3 I (a) paid a total dividend of €4.82 per share.
In which currency does Ampega Balanced 3 I (a) distribute the dividend?
Ampega Balanced 3 I (a) distributes its dividends in EUR.