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AMBP Ardagh Metal Packaging S.A. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock· ADR · Consumer Cyclical / Packaging & Containers

$4.50 ▼ $-0.03(-0.66%) as of Nov 01, 2026 06:20 UTC
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Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, North America, and Brazil. It offers a range of beverage cans for use in sparkling water, soft drinks, beer, wine, flavored malt beverages, energy drinks, and teas, as well as flavored alcoholic beverages to beverage producers. The company was founded in 1932 and is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A.

Dividend Snapshot

StatusFlat
Last Dividend$0.1000Paid Sep 24, 2026
Forward Annual$0.40From the $0.1000 dividend declared Oct 20, 2026
FrequencyQuarterly
Last Ex-DateSep 10, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 25, 2026$0.1000, declared Oct 20, 2026The 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.
Next Pay DateDec 10, 2026
1-Yr Growth0.0%Annual totals, 2024–2025

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

27/100

Weak indicators

Complete data

Dividend Growth Score

16/100

Very weak growth record

Partial data

Dividend Value Score

34/100

Above own historical valuation

Most data available

DividendRank

26/100

Lower middle of the scale

Most data available

How the Dividend Safety Score is built for AMBP
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 481% (TTM to Sep 30, 2026) 0 20%
FCF payout ratioFCF payout ratio 83% (TTM to Sep 30, 2026) 53 25%
Net debt / EBITDANet debt / EBITDA 5.4x (TTM to Sep 30, 2026) 18 15%
Interest coverageInterest coverage 1.3x (TTM to Sep 30, 2026) 9 10%
Dividend record4 years of uninterrupted regular payments; last cut Oct 12, 2022 (-50.0%), within 10 years: capped at 50 42 20%
Earnings stabilityNet income positive in 2 of the last 5 fiscal years (FY2021–FY2025) 15 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 AMBP
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 481% (TTM to Sep 30, 2026) 0 20%
Earnings per share growth (3 years)EPS -0.02 (FY2025) from 0.38 (FY2022): negative at the end of the 3 years 0 15%
Revenue growth (3 years)Revenue CAGR 5.4% (FY2022–FY2025) 84 10%
10-year dividend growthN/A (not used) N/A 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 Value Score is built for AMBP
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 15th percentile of its 41 month-end yields 15 40%
P/E vs own 5-year medianN/A (not used) N/A 25%
FCF yieldFCF yield 11.2% (TTM to Sep 30, 2026) 100 20%
P/E vs peersP/E 51.7 vs peer median 17.7 (2.93x; 103 corporation / Consumer Cyclical securities) 0 15%

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

8.89%

At the Nov 01, 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

$0.4000

Declared Oct 20, 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

Q Quarterly

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)

47

As of Nov 01, 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

$3.32 – $5.36

Closes through Oct 30, 2026

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

Payout Ratio (TTM)

420.69%

12 months to Sep 30, 2026 (Q3 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

4

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)

-3.50

Price as of Nov 01, 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 27/100, yield 8.89%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
4 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,238,400Oct 30, 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$4.56Oct 30, 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$4.47 – $4.57Oct 30, 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$4.53Close of Oct 29, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.69BAs of Nov 01, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out597.71MImplied by market cap, Nov 01, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.1012 months to Sep 30, 2026 (Q3 FY2026)Earnings 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)52.0Price as of Nov 01, 2026; earnings to Sep 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-DateSep 10, 2026Paid Sep 24, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 25, 2026Pays Dec 10, 2026; declaredThe 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)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

AMBP's dividend yield rose from 8.33% to 8.89% over the past ~90 days (+0.56 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.56 pp from the share price ($4.80 on Aug 03, 2026 → $4.50 on Nov 01, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current8.89%
1-Yr Average9.28%
Low / High7.46% – 12.05%
Percentile35%

Across 275 daily observations over the past 13 months (through Oct 30, 2026), AMBP's current yield is higher than approximately 35% of them. Our stored price history for AMBP 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
$0.1000 Q Regular upcoming, declared Oct 20, 2026 Nov 25, 2026 Nov 26, 2026 Dec 10, 2026
$0.1000 Q Regular Jul 21, 2026 Sep 10, 2026 Sep 10, 2026 Sep 24, 2026
$0.1000 Q Regular Apr 21, 2026 Jun 11, 2026 Jun 11, 2026 Jun 25, 2026
$0.1000 Q Regular Feb 24, 2026 Mar 12, 2026 Mar 12, 2026 Mar 26, 2026
$0.1000 Q Regular Oct 21, 2025 Nov 03, 2025 Nov 03, 2025 Nov 13, 2025
$0.1000 Q Regular Jul 22, 2025 Aug 07, 2025 Aug 07, 2025 Aug 19, 2025
$0.1000 Q Regular Apr 22, 2025 May 05, 2025 May 05, 2025 May 15, 2025
$0.1000 Q Regular Feb 25, 2025 Mar 13, 2025 Mar 13, 2025 Mar 27, 2025
$0.1000 Q Regular Oct 24, 2024 Dec 05, 2024 Dec 05, 2024 Dec 19, 2024
$0.1000 Q Regular Jul 25, 2024 Sep 12, 2024 Sep 12, 2024 Sep 26, 2024
$0.1000 Q Regular Apr 25, 2024 Jun 12, 2024 Jun 12, 2024 Jun 26, 2024
$0.1000 Q Regular Feb 22, 2024 Mar 12, 2024 Mar 13, 2024 Mar 27, 2024
$0.1000 Q Regular Oct 26, 2023 Dec 05, 2023 Dec 06, 2023 Dec 20, 2023
$0.1000 Q Regular Jul 27, 2023 Sep 13, 2023 Sep 14, 2023 Sep 28, 2023
$0.1000 Q Regular Apr 27, 2023 Jun 13, 2023 Jun 14, 2023 Jun 28, 2023
$0.1000 Q Regular Feb 23, 2023 Mar 13, 2023 Mar 14, 2023 Mar 28, 2023
$0.1000 M Regular Oct 27, 2022 Nov 10, 2022 Nov 14, 2022 Nov 28, 2022
$0.1000 Q Regular Sep 29, 2022 Oct 12, 2022 Oct 13, 2022 Oct 27, 2022
$0.2000 Q Regular May 02, 2022 Jun 13, 2022 Jun 14, 2022 Jun 28, 2022

Peer Comparison

Selected Packaging & Containers dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
AVY Avery Dennison Corporation 2.20% 9.4% 15 yrs 84
WIPKF Winpak Ltd. 0.44% 9.8% 2 yrs 84
WPK.TO Winpak Ltd. 0.45% 10.8% 2 yrs 77
VDRFF Vidrala, S.A. 2.06% 9.2% 3 yrs 76

AMBP dividend — frequently asked questions

Does Ardagh Metal Packaging S.A. pay a dividend?

Yes. Ardagh Metal Packaging S.A. (AMBP) currently pays a dividend. The annualized dividend is about $0.40 per share, a yield of approximately 8.89%.

What is Ardagh Metal Packaging S.A.'s dividend yield?

Ardagh Metal Packaging S.A.'s dividend yield is approximately 8.89%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Ardagh Metal Packaging S.A. pay dividends?

Ardagh Metal Packaging S.A. pays dividends quarterly — 4 times per year.

When is Ardagh Metal Packaging S.A.'s next ex-dividend date?

The next declared ex-dividend date for Ardagh Metal Packaging S.A. is November 25, 2026. The associated payment is $0.1000 per share; you must own the shares before the ex-dividend date to receive it.

How long has Ardagh Metal Packaging S.A. paid dividends?

Ardagh Metal Packaging S.A. has 4 years of dividend payments on record.

Data updated Nov 01, 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.