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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

$62.74 ▼ $-0.97(-1.52%) as of Sep 13, 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
Latest Dividend$1.1506
Forward Annual$2.30
FrequencySemi-Annual
Last Ex-DateJul 02, 2026
1-Yr Growth15.7%
10-Yr Growth8.9%

Key Metrics

Current Yield

3.67%

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

$2.3012

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

57.5

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

42

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 – $80.55

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

Payout Ratio

46.05%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

5.66

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 58/100, yield 3.67%.
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.
Volume57,200How many shares changed hands in the latest session — a rough read on trading activity.
Open$63.53The price at the start of the latest trading session.
Day Range$62.73 – $63.58The lowest and highest price during the latest trading session.
Prev Close$63.71The closing price from the previous trading session.
Market Cap$27.47BThe company's total market value: share price times shares outstanding.
Shares Out437.87MThe total number of shares the company has issued.
EPS$2.92Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E21.5Price-to-earnings ratio: share price divided by 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 23, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)35.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

AMADY's dividend yield rose from 2.04% to 3.67% over the past ~90 days (+1.63 pp). Of that move, +1.71 pp came from changes in the dividend rate and -0.08 pp from the share price ($60.31 → $62.74). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.67%
1-Yr Average2.61%
Low / High1.20% – 4.20%
Percentile94%

Across 326 daily observations over the past 15 months, AMADY's current yield is higher than approximately 94% of them. Our stored price history for AMADY covers the past 15 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 - 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 - 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 - Jan 15, 2020 Jan 16, 2020 Feb 03, 2020
$0.7477 S Regular - Jul 10, 2019 Jul 11, 2019 Jul 29, 2019
$0.5850 S Regular - 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 - 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 - Jan 27, 2017 Jan 31, 2017 Feb 16, 2017
$0.4930 S Regular - Jul 25, 2016 - -
$0.3750 S Regular - Jan 25, 2016 - -
$0.4240 S Regular - Jul 27, 2015 - -
$0.3900 S Regular - Jan 27, 2015 - -
$0.4420 S Regular - Jul 24, 2014 - -
$0.4050 S Regular - Jan 28, 2014 - -
$0.3260 S Regular - Jul 25, 2013 - -
$0.3387 S Regular - Jan 25, 2013 Jan 29, 2013 Feb 14, 2013
$0.2380 S Regular - Jul 24, 2012 - -
$0.2284 S Regular - Jan 25, 2012 Jan 27, 2012 Feb 14, 2012
$0.4269 S Regular - 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
RCL Royal Caribbean Cruises Ltd. 2.31% 10.1% 2 yrs 63
AMADF Amadeus IT Group, S.A. 3.65% 2.9% 3 yrs 58
HSWLF Hostelworld Group plc 1.54% -20.7% 0 yrs 49
LSMNF lastminute.com N.V. 2.37% - 0 yrs 48

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 $2.30 per share, a yield of approximately 3.67%.

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

Amadeus IT Group, S.A.'s dividend yield is approximately 3.67%, 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 13, 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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