RT Active Global Trend A (AT0000A0LY51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.94
+€0.01+0.09% Monday 00:00
Dividend Yield
2.29%
Dividend amount
€0.25
Last ex-date
Oct 30, 2025
Last pay date
Oct 30, 2025

Summary

RT Active Global Trend A (AT0000A0LY51.FUND) dividends are paid annual. The latest dividend per share was €0.25 with an ex date of October 30, 2025 and a payment date of October 30, 2025. The next dividend per share will be €0.25 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of RT Active Global Trend A (AT0000A0LY51.FUND) is 2.29%.

Upcoming

Past

DateAmountChange
€0.25
+25%
30 Oct 2025
€0.25
+25%
€0.20
-
30 Oct 2024
€0.20
-
€0.20
-33.33%
30 Oct 2023
€0.20
-33.33%
€0.30
+50%
28 Oct 2022
€0.30
+50%
€0.20
-
28 Oct 2021
€0.20
-
€0.20
-
29 Oct 2020
€0.20
-
€0.20
-
30 Oct 2019
€0.20
-
€0.20
-
30 Oct 2018
€0.20
-
€0.20
-
30 Oct 2017
€0.20
-
€0.20
-33.33%
28 Oct 2016
€0.20
-
€0.30
-
29 Oct 2015
€0.30
-
€0.30
-
30 Oct 2014
€0.30
-
€0.30
-
30 Oct 2013
€0.30
-
€0.30
+100%
30 Oct 2012
€0.30
+100%
€0.15
-
28 Oct 2011
€0.15
-
10Y Growth
-1.81%
5Y Growth
4.56%
3Y Growth
-5.9%
1Y Growth
25%

Community

FAQ

How much dividend does RT Active Global Trend A pay?
RT Active Global Trend A pays an annual dividend of €0.25 per share, with a dividend yield of 2.29%.
What is the dividend yield of RT Active Global Trend A?
The current dividend yield of RT Active Global Trend A is 2.29%.
When does RT Active Global Trend A pay dividends?
RT Active Global Trend A pays dividends annual. The next payment is expected on October 30, 2026.
When is the next dividend from RT Active Global Trend A?
The next dividend payment from RT Active Global Trend A is estimated for October 30, 2026.
How safe is the dividend of RT Active Global Trend A?
RT Active Global Trend A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of RT Active Global Trend A?
RT Active Global Trend A currently pays a dividend of €0.25 per share.
When did I have to buy the shares of RT Active Global Trend A to receive the previous dividend?
To receive the previous dividend from RT Active Global Trend A, you needed to own the shares before the ex-dividend date of October 30, 2025.
When did RT Active Global Trend A pay the last dividend?
The last dividend payment from RT Active Global Trend A was made on October 30, 2025.
What was the dividend of RT Active Global Trend A in 2025?
In 2025, RT Active Global Trend A paid a total dividend of €0.25 per share.
In which currency does RT Active Global Trend A distribute the dividend?
RT Active Global Trend A distributes its dividends in EUR.