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

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

$62.98 ▼ $-0.88(-1.38%) as of Oct 29, 2026 06:20 UTC
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Amadeus IT Group, S.A. operates as a leading global technology partner and transaction facilitator for the travel and tourism sector. The company's extensive activities are organized into two core divisions: Distribution and IT Solutions. It provides an essential international network facilitating real-time search capabilities, dynamic pricing, booking, and ticketing services. Additionally, Amadeus equips travel service providers with a comprehensive suite of technological innovations designed to automate critical operational tasks, including reservation systems, inventory control, and departure management. The company's diverse offerings also encompass software development and deployment, regional support, data processing, intermediation, consulting, various information technology services, financial activities, and e-commerce solutions. Amadeus caters to a broad spectrum of clients across the travel ecosystem, including airlines, airports, hotels, tour operators, insurance providers, ground and sea transport companies, travel sellers, brokers, corporate travel buyers, and ground handlers. Founded in 1987 and headquartered in Madrid, Spain, the company adopted its current name, Amadeus IT Group, S.A., in August 2016, previously trading as Amadeus IT Holding, S.A.

Dividend Snapshot

StatusRecently Increased
Last Dividend$1.1506Paid Jul 23, 2026
Forward Annual$1.76From the $1.1506 dividend declared Jun 15, 2026
FrequencySemi-Annual
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth15.7%Annual totals, 2024–2025
10-Yr Growth6.7%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

67/100

Strong indicators

Most data available

Dividend Growth Score

75/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

64/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for AMADY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 66% (TTM to Jun 30, 2026) 72 20%
FCF payout ratioN/A (not used) N/A 25%
Net debt / EBITDANet debt / EBITDA 1.1x (TTM to Jun 30, 2026) 99 15%
Interest coverageInterest coverage 20.8x (TTM to Jun 30, 2026) 100 10%
Dividend record2 years of uninterrupted regular payments; suspension Jul 16, 2020, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for AMADY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 20.1% (2020–2025) 100 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 66% (TTM to Jun 30, 2026) 60 20%
Earnings per share growth (3 years)EPS CAGR 25.8% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 11.7% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 6.7% (2015–2025) 83 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

2.80%

At the Oct 29, 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

$1.7648

Declared Jun 15, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

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

RSI (14)

56

As of Oct 29, 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

$54.74 – $79.16

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing 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)

5.31

Price as of Oct 25, 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 a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 67/100, yield 2.80%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around July 2020).
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.
Volume47,600Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$63.16Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$62.49 – $63.48Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$63.79Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$26.45BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out419.99MImplied by market cap, Oct 29, 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)18.7Price as of Oct 25, 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.
Last Ex-DateJul 02, 2026Paid Jul 23, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)20.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

AMADY's dividend yield fell from 2.85% to 2.80% over the past ~90 days (-0.05 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.05 pp from the share price ($61.88 on Jul 31, 2026 → $62.98 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.80%
1-Yr Average2.65%
Low / High1.93% – 3.22%
Percentile65%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), AMADY's current yield is higher than approximately 65% of them. Our stored price history for AMADY covers the past 13 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
$1.1506 S Regular Jun 15, 2026 Jul 02, 2026 Jul 02, 2026 Jul 23, 2026
$0.6142 S Regular Dec 24, 2025 Jan 15, 2026 Jan 15, 2026 Feb 02, 2026
$1.0416 S Regular Jun 12, 2025 Jul 03, 2025 Jul 03, 2025 Jul 21, 2025
$0.5140 S Regular N/A Jan 16, 2025 Jan 16, 2025 Feb 03, 2025
$0.8642 S Regular Jun 18, 2024 Jul 03, 2024 Jul 03, 2024 Jul 19, 2024
$0.4800 S Regular N/A Jan 16, 2024 Jan 17, 2024 Feb 02, 2024
$0.8249 S Regular Jun 30, 2023 Jul 11, 2023 Jul 12, 2023 Jul 28, 2023
$0.6230 S Regular N/A Jan 15, 2020 Jan 16, 2020 Feb 03, 2020
$0.7477 S Regular N/A Jul 10, 2019 Jul 11, 2019 Jul 29, 2019
$0.5850 S Regular N/A Jan 15, 2019 Jan 16, 2019 Feb 01, 2019
$0.7598 S Regular Jun 22, 2018 Jun 29, 2018 Jul 02, 2018 Jul 16, 2018
$0.5780 S Regular N/A Jan 29, 2018 Jan 30, 2018 Feb 15, 2018
$0.6157 S Regular Jun 02, 2017 Jun 27, 2017 Jun 29, 2017 Jul 17, 2017
$0.4190 S Regular N/A Jan 27, 2017 Jan 31, 2017 Feb 16, 2017
$0.4930 S Regular N/A Jul 25, 2016 N/A N/A
$0.3750 S Regular N/A Jan 25, 2016 N/A N/A
$0.4240 S Regular N/A Jul 27, 2015 N/A N/A
$0.3900 S Regular N/A Jan 27, 2015 N/A N/A
$0.4420 S Regular N/A Jul 24, 2014 N/A N/A
$0.4050 S Regular N/A Jan 28, 2014 N/A N/A
$0.3260 S Regular N/A Jul 25, 2013 N/A N/A
$0.3387 S Regular N/A Jan 25, 2013 Jan 29, 2013 Feb 14, 2013
$0.2380 S Regular N/A Jul 24, 2012 N/A N/A
$0.2284 S Regular N/A Jan 25, 2012 Jan 27, 2012 Feb 14, 2012
$0.4269 S Regular N/A Jul 22, 2011 Jul 26, 2011 Aug 11, 2011

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
EXPE Expedia Group, Inc. 0.70% 36.3% N/A 79
BKNG Booking Holdings Inc. 1.14% N/A 1 yr 72
AMADF Amadeus IT Group, S.A. 2.81% 20.2% 1 yr 65
RCL Royal Caribbean Cruises Ltd. 2.01% 35.0% N/A 62

Related Guides & Lists

AMADY dividend — frequently asked questions

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

Yes. Amadeus IT Group, S.A. (AMADY) currently pays a dividend. The annualized dividend is about $1.76 per share, a yield of approximately 2.80%.

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

Amadeus IT Group, S.A.'s dividend yield is approximately 2.80%, 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.

Data updated Oct 29, 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.