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

€10.99
-€0.01-0.09%Friday 00:00
Dividend Yield
2.27%
Dividend amount
€0.25
Last ex-date
Oct 30, 2025
Last pay date
Oct 30, 2025

Summary

RT Active Global Trend A (AT0000A0LY51.FUND). Dividend Frequency: annual. The latest recorded dividend from RT Active Global Trend A was €0.25 per share. Last ex-date: October 30, 2025. The last dividend payment from RT Active Global Trend A was made on October 30, 2025. The next dividend payment from RT Active Global Trend A is estimated for October 30, 2026. Estimated next dividend amount: €0.25. The current dividend yield of RT Active Global Trend A is 2.27%.

Upcoming

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

Community

FAQs

How much dividend does RT Active Global Trend A pay?▼
Based on the current price and yield, the annualized dividend estimate for RT Active Global Trend A is €0.25 per share.
What is the dividend yield of RT Active Global Trend A?▼
The current dividend yield of RT Active Global Trend A is 2.27%.
When does RT Active Global Trend A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RT Active Global Trend A is estimated for 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 5-year dividend growth of 4.56%.
What is the dividend of RT Active Global Trend A?▼
The latest recorded dividend from RT Active Global Trend A was €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?▼
RT Active Global Trend A has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.