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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

$4.80 ▲ $0.02(0.42%) as of Sep 16, 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$0.1000Pays Sep 24, 2026
Forward Annual$0.40From the $0.1000 dividend declared Jul 23, 2026
FrequencyQuarterly
Last Ex-DateSep 10, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025

Key Metrics

Current Yield

8.33%

At the Sep 16, 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 Jul 23, 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.

Rank Score

26.2

As of Sep 16, 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. It is a research score, not advice or a recommendation to buy.

RSI (14)

39

As of Sep 16, 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 Sep 11, 2026

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

Payout Ratio (TTM)

609.76%

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

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)

-3.82

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 26/100, yield 8.33%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment 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.
Volume1,695,300Sep 11, 2026 sessionHow many shares changed hands in the latest session, a rough read on trading activity.
Open$4.88Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$4.79 – $4.91Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$4.81Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$2.87BAs of Sep 16, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out597.71MImplied by market cap, Sep 16, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.0712 months to Jun 30, 2026 (Q2 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)93.4Price 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.
Last Ex-DateSep 10, 2026Pays Sep 24, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 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)

AMBP's dividend yield fell from 8.89% to 8.33% 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 ($4.50 on Jun 22, 2026 → $4.80 on Sep 16, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current8.33%
1-Yr Average9.52%
Low / High7.46% – 12.05%
Percentile15%

Across 272 daily observations over the past 13 months (through Sep 11, 2026), AMBP's current yield is higher than approximately 15% 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 Jul 23, 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
FUJSF Fuji Seal International, Inc. 3.19% 17.9% 0 yrs 78
HOYFF Huhtamäki Oyj 3.65% 3.9% 3 yrs 69
AVY Avery Dennison Corporation 2.33% 9.4% 15 yrs 69
BALL Ball Corporation 1.31% 5.9% 0 yrs 61

Related Guides & Lists

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 8.33%.

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

Ardagh Metal Packaging S.A.'s dividend yield is approximately 8.33%, 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.

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 Sep 16, 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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