Alaris Equity Partners Income Trust (5UK.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.16
-€0.18-1.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.94 | +7.86% | ||
15 Oct 2026 | €0.24 | +2.5% | |
15 Jul 2026 | €0.24 | +3.44% | |
15 Apr 2026 | €0.23 | -0.54% | |
15 Jan 2026 | €0.23 | +10.39% | |
| €0.87 | -5.51% | ||
15 Oct 2025 | €0.21 | -2.67% | |
15 Jul 2025 | €0.21 | -0.99% | |
15 Apr 2025 | €0.22 | -6.41% | |
15 Jan 2025 | €0.23 | +1.67% | |
| €0.92 | -1.55% | ||
15 Oct 2024 | €0.23 | -0.64% | |
15 Jul 2024 | €0.23 | -1.71% | |
15 Apr 2024 | €0.23 | +0.4% | |
15 Jan 2024 | €0.23 | -2.29% | |
| €0.93 | -3.87% | ||
16 Oct 2023 | €0.24 | +3.25% | |
17 Jul 2023 | €0.23 | -1.38% | |
17 Apr 2023 | €0.23 | -0.82% | |
16 Jan 2023 | €0.23 | -4.14% | |
| €0.97 | +14.28% | ||
17 Oct 2022 | €0.24 | -2.85% | |
15 Jul 2022 | €0.25 | +3.57% | |
18 Apr 2022 | €0.24 | +5.15% | |
17 Jan 2022 | €0.23 | +0.18% | |
10Y Growth
-1.95%
5Y Growth
1.96%
3Y Growth
-1.39%
1Y Growth
1.72%
Community
FAQ
How much dividend does Alaris Equity Partners Income Trust pay?▼
Alaris Equity Partners Income Trust pays an annual dividend of €0.96 per share, with a dividend yield of 6.75%.
What is the dividend yield of Alaris Equity Partners Income Trust?▼
The current dividend yield of Alaris Equity Partners Income Trust is 6.75%.
When does Alaris Equity Partners Income Trust pay dividends?▼
Alaris Equity Partners Income Trust pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Alaris Equity Partners Income Trust?▼
The next dividend payment from Alaris Equity Partners Income Trust is scheduled for October 15, 2026.
How safe is the dividend of Alaris Equity Partners Income Trust?▼
Alaris Equity Partners Income Trust has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.96%.
What is the dividend of Alaris Equity Partners Income Trust?▼
Alaris Equity Partners Income Trust currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Alaris Equity Partners Income Trust to receive the previous dividend?▼
To receive the previous dividend from Alaris Equity Partners Income Trust, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Alaris Equity Partners Income Trust pay the last dividend?▼
The last dividend payment from Alaris Equity Partners Income Trust was made on July 15, 2026.
What was the dividend of Alaris Equity Partners Income Trust in 2025?▼
In 2025, Alaris Equity Partners Income Trust paid a total dividend of €0.87 per share.
In which currency does Alaris Equity Partners Income Trust distribute the dividend?▼
Alaris Equity Partners Income Trust distributes its dividends in EUR.