Alpha Trust - Andromeda Investment Trust. (ANDRO.AT) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.90
+€0.12+1.37% Friday 00:00
Dividend Yield
4.72%
Dividend amount
€0.42
Last ex-date
May 25, 2026
Last pay date
Jun 19, 2026

Summary

Alpha Trust - Andromeda Investment Trust. (ANDRO.AT) dividends are paid semi-annual. The latest dividend per share was €0.42 with an ex date of May 25, 2026 and a payment date of June 19, 2026. The next dividend per share will be €0.42 with an ex date of May 25, 2027 and a payment date of June 18, 2027. The current dividend yield of Alpha Trust - Andromeda Investment Trust. (ANDRO.AT) is 4.72%.

Upcoming

Past

DateAmountChange
€0.42
-28.7%
19 Jun 2026
€0.42
+61.7%
€0.59
+19.01%
07 Nov 2025
€0.26
-21.13%
13 Jun 2025
€0.33
+83.7%
€0.50
+21.06%
15 Nov 2024
€0.18
-43.21%
07 Jun 2024
€0.32
+51.02%
€0.41
-28.2%
24 Nov 2023
€0.21
+4.62%
26 May 2023
€0.20
+11.17%
€0.57
-5.47%
23 Dec 2022
€0.18
-29.65%
30 May 2022
€0.26
+90.42%
17 Jan 2022
€0.13
+0.01%
€0.60
+60.41%
20 Dec 2021
€0.13
-71.35%
05 Jul 2021
€0.47
+149.21%
€0.38
+100.46%
01 Oct 2020
€0.19
+0.12%
08 Jan 2020
€0.19
+0.17%
€0.19
-
19 Aug 2019
€0.19
-
€0.19
-6.25%
13 Apr 2018
€0.19
-6.25%
€0.20
-30.43%
08 May 2014
€0.20
+670.19%
€0.29
+647.38%
01 Dec 2011
€0.25
+1,900%
19 Sep 2011
€0.01
-50%
29 Mar 2011
€0.03
+100%
10Y Growth
N/A
5Y Growth
-2.15%
3Y Growth
3.43%
1Y Growth
-17.42%

Community

FAQ

How much dividend does Alpha Trust - Andromeda Investment Trust. pay?
Alpha Trust - Andromeda Investment Trust. pays an annual dividend of €0.42 per share, with a dividend yield of 4.72%.
What is the dividend yield of Alpha Trust - Andromeda Investment Trust.?
The current dividend yield of Alpha Trust - Andromeda Investment Trust. is 4.72%.
When does Alpha Trust - Andromeda Investment Trust. pay dividends?
Alpha Trust - Andromeda Investment Trust. pays dividends semi-annual. The next payment is expected on June 18, 2027.
When is the next dividend from Alpha Trust - Andromeda Investment Trust.?
The next dividend payment from Alpha Trust - Andromeda Investment Trust. is estimated for June 18, 2027.
How safe is the dividend of Alpha Trust - Andromeda Investment Trust.?
Alpha Trust - Andromeda Investment Trust. has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of Alpha Trust - Andromeda Investment Trust.?
Alpha Trust - Andromeda Investment Trust. currently pays a dividend of €0.42 per share.
When did I have to buy the shares of Alpha Trust - Andromeda Investment Trust. to receive the previous dividend?
To receive the previous dividend from Alpha Trust - Andromeda Investment Trust., you needed to own the shares before the ex-dividend date of May 25, 2026.
When did Alpha Trust - Andromeda Investment Trust. pay the last dividend?
The last dividend payment from Alpha Trust - Andromeda Investment Trust. was made on June 19, 2026.
What was the dividend of Alpha Trust - Andromeda Investment Trust. in 2025?
In 2025, Alpha Trust - Andromeda Investment Trust. paid a total dividend of €0.59 per share.
In which currency does Alpha Trust - Andromeda Investment Trust. distribute the dividend?
Alpha Trust - Andromeda Investment Trust. distributes its dividends in EUR.