AMADY Amadeus IT Group, S.A. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
3.67%
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
$2.3012
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
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)
42
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
$54.74 – $80.55
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
Quote & Key Data
Dividend Growth
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 on Jun 16, 2026 → $62.74 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
Across 326 daily observations over the past 15 months (through Sep 11, 2026), 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd. | 2.31% | 10.1% | 2 yrs | 71 |
| AMADF | Amadeus IT Group, S.A. | 3.65% | 2.9% | 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
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 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.