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AMPEGA BALANCED 3 I (A) (FJFD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€443.38
-€5.62-1.25% Thursday 00:00
Dividend Yield
1.94%
Dividend amount
€8.61
Last ex-date
Jun 16, 2026
Last pay date
Jun 17, 2026

Summary

AMPEGA BALANCED 3 I (A) (FJFD.F) 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 17, 2026. The next dividend per share will be €8.61 with an ex date of June 16, 2027 and a payment date of June 17, 2027. The current dividend yield of AMPEGA BALANCED 3 I (A) (FJFD.F) is 1.94%.

Upcoming

16
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 
16
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€8.61
+78.63%
17 Jun 2026
€8.61
+78.63%
€4.82
+22.03%
18 Jun 2025
€4.82
+22.03%
€3.95
-
20 Jun 2024
€3.95
-
€3.95
+3,490.91%
19 Jun 2023
€3.95
+3,490.91%
€0.11
-85.71%
30 Jun 2020
€0.11
-85.71%
€0.77
-58.15%
28 Jun 2019
€0.77
-40.77%
€1.84
+159.15%
26 Jun 2018
€1.30
+140.74%
03 Jan 2018
€0.54
-23.94%
€0.71
+91.89%
04 Apr 2017
€0.71
+91.89%
€0.37
-
04 Apr 2016
€0.37
-
€0.37
-49.32%
02 Apr 2015
€0.37
-49.32%
€0.73
-18.89%
02 Apr 2014
€0.73
-18.89%
€0.90
+216.28%
03 Apr 2013
€0.90
+216.28%
€0.28
-30.55%
03 Apr 2012
€0.28
-30.55%
€0.41
+56.87%
04 Apr 2011
€0.41
+56.87%
€0.26
-18.31%
02 Apr 2010
€0.26
-18.31%
€0.32
-
01 Apr 2009
€0.32
-
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 €8.61 per share, with a dividend yield of 1.94%.
What is the dividend yield of AMPEGA BALANCED 3 I (A)?▼
The current dividend yield of AMPEGA BALANCED 3 I (A) is 1.94%.
When does AMPEGA BALANCED 3 I (A) pay dividends?▼
AMPEGA BALANCED 3 I (A) pays dividends annual. The next payment is expected on June 17, 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 17, 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 17, 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.