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Stock Events

Short Duration Income UCITS USD Dist (ASLT.F) Dividend 2026

€8.67
-€0.05-0.59% Wednesday 00:00
Dividend Yield
3.7%
Dividend amount
€0.03
Last ex-date
Apr 09, 2026
Last pay date
Apr 17, 2026

Summary

Short Duration Income UCITS USD Dist (ASLT.F) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of April 09, 2026 and a payment date of April 17, 2026. The next dividend per share will be €0.03 with an ex date of April 09, 2026 and a payment date of April 17, 2026. The curreny dividend yield of Short Duration Income UCITS USD Dist (ASLT.F) is 3.7%.

Upcoming

9
APR
Dividend Ex
Estimated
 
17
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
19
MAY
Dividend Payment
Estimated
 
9
JUN
Dividend Ex
Estimated
 
17
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.32
+173.54%
17 Apr 2026
€0.03
-
17 Mar 2026
€0.03
-5.5%
17 Feb 2026
€0.03
-0.47%
19 Jan 2026
€0.03
+12.22%
€0.12
-
16 Dec 2025
€0.03
-0.7%
18 Nov 2025
€0.03
-6.95%
16 Oct 2025
€0.03
-31.85%
18 Sep 2025
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
314.16%

Community

FAQ

How much dividend does Short Duration Income UCITS USD Dist pay?▼
Short Duration Income UCITS USD Dist pays an annual dividend of €0.32 per share, with a dividend yield of 3.7%.
What is the dividend yield of Short Duration Income UCITS USD Dist?▼
The current dividend yield of Short Duration Income UCITS USD Dist is 3.7%.
When does Short Duration Income UCITS USD Dist pay dividends?▼
Short Duration Income UCITS USD Dist pays dividends monthly. The next payment is expected on April 17, 2026.
When is the next dividend from Short Duration Income UCITS USD Dist?▼
The next dividend payment from Short Duration Income UCITS USD Dist is estimated for April 17, 2026.
How safe is the dividend of Short Duration Income UCITS USD Dist?▼
Short Duration Income UCITS USD Dist paid dividend every year within the last 0 years.
What is the dividend of Short Duration Income UCITS USD Dist?▼
Short Duration Income UCITS USD Dist currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Short Duration Income UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Short Duration Income UCITS USD Dist, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did Short Duration Income UCITS USD Dist pay the last dividend?▼
The last dividend payment from Short Duration Income UCITS USD Dist was made on March 17, 2026.
What was the dividend of Short Duration Income UCITS USD Dist in 2025?▼
In 2025, Short Duration Income UCITS USD Dist paid a total dividend of €0.12 per share.
In which currency does Short Duration Income UCITS USD Dist distribute the dividend?▼
Short Duration Income UCITS USD Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer