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AMADF Amadeus IT Group, S.A. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Travel Services

$63.41 ▲ $0.35(0.56%) as of Sep 14, 2026 03:06 UTC
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Amadeus IT Group, S.A., along with its affiliated entities, operates as a global facilitator for transactions within the travel and tourism sector. The company structures its business across two principal divisions: Distribution and IT Solutions. Its Distribution segment establishes an extensive international network, enabling instant search, pricing, reservation, and ticketing services. Concurrently, the IT Solutions division supplies a diverse portfolio of technological tools to travel service providers, designed to automate essential operational functions such as booking management, inventory supervision, and departure oversight. Beyond these core offerings, Amadeus is also engaged in software design and development, product distribution, localized support, data handling, intermediary services, consultancy, the installation of industrial machinery and equipment, and various other information technology services. Furthermore, the group participates in financial activities and e-commerce ventures. The company caters to a wide array of stakeholders in the travel industry, including airlines, airports, hotels, tour operators, insurance companies, road and maritime transport firms, travel agents, brokers, corporate travel buyers, and ground handlers. Established in 1987, Amadeus IT Group, S.A. maintains its headquarters in Madrid, Spain. The company adopted its current name in August 2016, having previously been known as Amadeus IT Holding, S.A.

Dividend Snapshot

StatusGrowing
Latest Dividend$1.1562
Forward Annual$2.31
FrequencySemi-Annual
Last Ex-DateJul 02, 2026
1-Yr Growth16.5%Annual totals, 2024–2025
10-Yr Growth10.4%Annual totals, 2013–2025

Key Metrics

Current Yield

3.65%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$2.3124

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

65.3

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

47

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$54.42 – $81.64

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

47.56%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

14

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

5.08

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 65/100, yield 3.65%.
A Accelerating
4 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume6,925Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$61.80Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$61.27 – $63.44Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$63.06Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$27.18BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out428.69MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 3.0512 months to Jun 30, 2026 (Q2 FY2026); reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)17.9Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 03, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)35.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)2.9%Annual totals, 2018–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

AMADF's dividend yield rose from 1.99% to 3.65% over the past ~90 days (+1.66 pp). Of that move, +1.71 pp came from changes in the dividend rate and -0.05 pp from the share price ($61.75 on Jun 16, 2026 → $63.41 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.65%
1-Yr Average2.63%
Low / High1.18% – 4.25%
Percentile92%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), AMADF's current yield is higher than approximately 92% of them. Our stored price history for AMADF covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.1562 S Regular Apr 23, 2026 Jul 02, 2026 Jul 02, 2026 Jul 03, 2026
$1.1520 S Regular - Jul 01, 2026 Jul 02, 2026 Jul 03, 2026
$0.6149 S Regular Dec 17, 2025 Jan 15, 2026 Jan 15, 2026 Jan 16, 2026
$1.0464 S Regular Apr 24, 2025 Jul 03, 2025 Jul 03, 2025 Jul 04, 2025
$0.5151 S Regular Dec 18, 2024 Jan 16, 2025 Jan 16, 2025 Jan 17, 2025
$0.8639 S Regular Apr 24, 2024 Jul 03, 2024 Jul 03, 2024 Jul 04, 2024
$0.4790 S Regular Dec 15, 2023 Jan 16, 2024 Jan 17, 2024 Jan 18, 2024
$0.8134 S Regular - Jul 11, 2023 Jul 12, 2023 Jul 13, 2023
$0.6245 S Regular Dec 12, 2019 Jan 15, 2020 Jan 16, 2020 Jan 17, 2020
$0.7488 S Regular - Jul 10, 2019 Jul 11, 2019 Jul 12, 2019
$0.5834 S Regular Dec 13, 2018 Jan 15, 2019 Jan 16, 2019 Jan 17, 2019
$0.7590 S Regular Feb 28, 2018 Jun 27, 2018 Jun 28, 2018 Jun 29, 2018
$0.5931 S Regular Dec 15, 2017 Jan 29, 2018 Jan 30, 2018 Jan 31, 2018
$0.6137 S Regular Feb 24, 2017 Jun 28, 2017 Jun 29, 2017 Jun 30, 2017
$0.4275 S Regular Dec 16, 2016 Jan 30, 2017 Jan 31, 2017 Feb 01, 2017
$0.4776 S Regular May 19, 2016 Jul 25, 2016 Jul 27, 2016 Jul 28, 2016
$0.3720 S Regular Dec 11, 2015 Jan 28, 2016 Jan 27, 2016 Jan 28, 2016
$0.4148 S Regular May 28, 2015 Jul 30, 2015 Jul 29, 2015 Jul 30, 2015
$0.3611 S Regular Dec 12, 2014 Jan 30, 2015 Jan 29, 2015 Jan 30, 2015
$0.4358 S Regular May 22, 2014 Jul 29, 2014 Jul 28, 2014 Jul 29, 2014
$0.4045 S Regular Dec 19, 2013 Jan 31, 2014 Jan 30, 2014 Jan 31, 2014
$0.3317 S Regular May 15, 2013 Jul 30, 2013 - Jul 30, 2013
$0.3392 S Regular Dec 14, 2012 Jan 30, 2013 Jan 29, 2013 Jan 30, 2013
$0.2412 S Regular Jun 25, 2012 Jul 27, 2012 Jul 26, 2012 Jul 27, 2012
$0.2295 S Regular Jun 24, 2011 Jan 30, 2012 Jan 27, 2012 Jan 30, 2012
$0.2295 S Regular Jun 24, 2011 Jan 25, 2012 Jan 27, 2012 Jan 30, 2012
$0.4312 S Regular Jun 24, 2011 Jul 27, 2011 - Jul 27, 2011

Peer Comparison

Selected Travel Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
RCL Royal Caribbean Cruises Ltd. 2.31% 10.1% 2 yrs 71
AMADY Amadeus IT Group, S.A. 3.67% 3.1% 3 yrs 65
LSMNF lastminute.com N.V. 2.37% - 0 yrs 54
EXPE Expedia Group, Inc. 0.68% 9.9% 1 yr 52

Related Guides & Lists

AMADF dividend — frequently asked questions

Does Amadeus IT Group, S.A. pay a dividend?

Yes. Amadeus IT Group, S.A. (AMADF) currently pays a dividend. The annualized dividend is about $2.31 per share, a yield of approximately 3.65%.

What is Amadeus IT Group, S.A.'s dividend yield?

Amadeus IT Group, S.A.'s dividend yield is approximately 3.65%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Amadeus IT Group, S.A. pay dividends?

Amadeus IT Group, S.A. pays dividends semi-annually — 2 times per year.

How long has Amadeus IT Group, S.A. paid dividends?

Amadeus IT Group, S.A. has 14 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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