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

€8.18
-€0.10-1.21%Wednesday 00:00
Dividend Yield
5.08%
Dividend amount
€0.42
Last ex-date
Oct 12, 2026
Last pay date
Jun 19, 2026

Summary

Alpha Trust - Andromeda Investment Trust. (ANDRO.AT). Dividend Frequency: semi-annual. The latest recorded dividend from Alpha Trust - Andromeda Investment Trust. was €0.42 per share. Last ex-date: October 12, 2026. The last dividend payment from Alpha Trust - Andromeda Investment Trust. was made on June 19, 2026. The next dividend payment from Alpha Trust - Andromeda Investment Trust. is scheduled for November 6, 2026. Next dividend amount: €0.26. The current dividend yield of Alpha Trust - Andromeda Investment Trust. is 5.08%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.42
-
Jun 19, 2026
€0.42
+61.7%
€0.59
+19.01%
Nov 7, 2025
€0.26
-21.13%
Jun 13, 2025
€0.33
+83.7%
€0.50
+21.06%
Nov 15, 2024
€0.18
-43.21%
Jun 7, 2024
€0.32
+51.02%
€0.41
-28.2%
Nov 24, 2023
€0.21
+4.62%
May 26, 2023
€0.20
+11.17%
€0.57
-5.47%
Dec 23, 2022
€0.18
-29.65%
May 30, 2022
€0.26
+90.42%
Jan 17, 2022
€0.13
+0.01%
€0.60
+60.41%
Dec 20, 2021
€0.13
-71.35%
Jul 5, 2021
€0.47
+149.21%
€0.38
+100.46%
Oct 1, 2020
€0.19
+0.12%
Jan 8, 2020
€0.19
+0.17%
€0.19
-
Aug 19, 2019
€0.19
-
€0.19
-
Apr 13, 2018
€0.19
-6.25%
€0.20
-
May 8, 2014
€0.20
-20%
€0.29
+647.38%
Dec 1, 2011
€0.25
+1,900%
Sep 19, 2011
€0.01
-50%
Mar 29, 2011
€0.03
+100%
10Y Growth
0%
5Y Growth
-2.15%
3Y Growth
3.43%
1Y Growth
-17.42%

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FAQs

How much dividend does Alpha Trust - Andromeda Investment Trust. pay?▼
Based on the current price and yield, the annualized dividend estimate for Alpha Trust - Andromeda Investment Trust. is €0.42 per share.
What is the dividend yield of Alpha Trust - Andromeda Investment Trust.?▼
The current dividend yield of Alpha Trust - Andromeda Investment Trust. is 5.08%.
When does Alpha Trust - Andromeda Investment Trust. pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Alpha Trust - Andromeda Investment Trust. is scheduled for November 6, 2026.
When is the next dividend from Alpha Trust - Andromeda Investment Trust.?▼
The next dividend payment from Alpha Trust - Andromeda Investment Trust. is scheduled for November 6, 2026.
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 5-year dividend growth of 2.15%.
What is the dividend of Alpha Trust - Andromeda Investment Trust.?▼
The latest recorded dividend from Alpha Trust - Andromeda Investment Trust. was €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?▼
Alpha Trust - Andromeda Investment Trust. has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.