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Dividend Vision

AMTD Stock — AMTD IDEA Group

AMTD IDEA Group (AMTD)

Updated October 16, 2026.

AMTD is a Stock. Total return is -99.2% over the past 7.2 years, 297.8 points behind SPY at 198.6%.

AMTD IDEA Group is an investment holding company providing capital market solutions across Asia, Europe, and North America through divisions focused on equity and debt financing, financial advisory services, asset management, digital investor communications, media and entertainment marketing, hotel operations, and strategic investments in listed and unlisted securities. The company does not currently distribute to shareholders. This holding company may appeal to investors seeking exposure to diversified financial services and media operations with an Asia-Pacific focus, though it carries the risks associated with a complex, multi-segment business model.

AMTD dividend yield and income

Price as of 2026-10-16.

The ex-dividend date is 08/06/2020. The payment date is 08/21/2020.

5 recorded distributions
Ex-dateAs paidPer current shareChange from previous payment
2020-08-06$0.05167$0.310020.0%
Unclassified cash
2020-05-05$0.05167$0.310020.0%
Unclassified cash
2020-02-04$0.05167$0.310020.0%
Unclassified cash
2019-11-04$0.05167$0.310023.3%
Unclassified cash
2019-08-05$0.05$0.3—
2019 total (partial launch year)—$0.61002—
2020 total—$0.93006—

AMTD performance versus SPY

Price and return data through 2026-10-16.

Total return is -99.2% over the past 7.2 years, 297.8 points behind SPY at 198.6%. Over the past year its total return — price change plus distributions reinvested — is -52.6%. Its deepest 1-year drawdown was 70.3%.

WindowTotal returnCAGR
1M-29.9%—
3M-48.0%—
6M-50.7%—
YTD-49.4%—
1Y-52.6%—
2Y CAGR—-40.60%
3Y CAGR—-48.30%
5Y CAGR—-53.90%
Since inception (7.2 years)-99.2%-48.50%

AMTD key facts

Asset type
Stock
Asset class
Equity
Inception date
08/05/2019
Distribution frequency
None
Last close
$0.50 (as of 2026-10-16)
Market cap
$21,154,403
Average volume
340733.0
Ex-dividend date
08/06/2020
Payment date
08/21/2020
Beta
0.577
Payout ratio
0.0%
P/E ratio
1.04
EPS
$0.48

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AMTD risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 70.3%.

Who may consider AMTD — and who may not

It is a weaker fit for investors who need monthly cash flow (AMTD does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on AMTD

Tagged: Financials.

Frequently asked questions

Does AMTD pay monthly?

No. AMTD does not currently distribute.

When does AMTD pay a dividend?

AMTD does not currently distribute. The ex-dividend date is 08/06/2020. The payment date is 08/21/2020.

How has AMTD performed?

Total return is -99.2% over the past 7.2 years, 297.8 points behind SPY at 198.6%. Over the past year its total return — price change plus distributions reinvested — is -52.6%. Its deepest 1-year drawdown was 70.3%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.