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

€436.58
-€3.78-0.86%Monday 00:00
Dividend Yield
1.97%
Dividend amount
€8.61
Last ex-date
Jun 16, 2026
Last pay date
Jun 17, 2026

Summary

AMPEGA BALANCED 3 I (A) (FJFD.F). 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 17, 2026. The next dividend payment from AMPEGA BALANCED 3 I (A) is estimated for June 17, 2027. Estimated next dividend amount: €8.61. The current dividend yield of AMPEGA BALANCED 3 I (A) is 1.97%.

Upcoming

Jun 16, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 
Jun 16, 2028
Dividend Ex
Estimated
 
Jun 16, 2028
Dividend Payment
Estimated
 

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 17, 2026
€8.61
+78.63%
€4.82
+22.03%
Jun 18, 2025
€4.82
+22.03%
€3.95
-
Jun 20, 2024
€3.95
-
€3.95
-
Jun 19, 2023
€3.95
+3,490.91%
€0.11
-85.71%
Jun 30, 2020
€0.11
-85.71%
€0.77
-58.15%
Jun 28, 2019
€0.77
-40.77%
€1.84
+159.15%
Jun 26, 2018
€1.30
+140.74%
Jan 3, 2018
€0.54
-23.94%
€0.71
+91.89%
Apr 4, 2017
€0.71
+91.89%
€0.37
-
Apr 4, 2016
€0.37
-
€0.37
-49.32%
Apr 2, 2015
€0.37
-49.32%
€0.73
-18.89%
Apr 2, 2014
€0.73
-18.89%
€0.90
+216.28%
Apr 3, 2013
€0.90
+216.28%
€0.28
-30.55%
Apr 3, 2012
€0.28
-30.55%
€0.41
+56.87%
Apr 4, 2011
€0.41
+56.87%
€0.26
-18.31%
Apr 2, 2010
€0.26
-18.31%
€0.32
-
Apr 1, 2009
€0.32
-
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 1.97%.
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 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.
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 17, 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.