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AL Trust Aktien Deutschland (DE0008471608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€149.94
-€1.10-0.73%Thursday 00:00
Dividend Yield
1.5%
Dividend amount
€2.25
Last ex-date
Nov 18, 2025
Last pay date
Nov 18, 2025

Summary

AL Trust Aktien Deutschland (DE0008471608.FUND). Dividend Frequency: annual. The latest recorded dividend from AL Trust Aktien Deutschland was €2.25 per share. Last ex-date: November 18, 2025. The last dividend payment from AL Trust Aktien Deutschland was made on November 18, 2025. The next dividend payment from AL Trust Aktien Deutschland is estimated for November 18, 2026. Estimated next dividend amount: €2.25. The current dividend yield of AL Trust Aktien Deutschland is 1.5%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Nov 18, 2027
Dividend Ex
Estimated
 
Nov 18, 2027
Dividend Payment
Estimated
 

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
€2.25
+18.42%
Nov 18, 2025
€2.25
+18.42%
€1.90
-
Nov 22, 2024
€1.90
-
€1.90
+90%
Nov 21, 2023
€1.90
+90%
€1.00
-
Nov 22, 2022
€1.00
-
€1.00
-
Nov 20, 2020
€1.00
-
€1.00
-
Nov 22, 2019
€1.00
-
€1.00
-75.28%
Nov 23, 2018
€1.00
-75.28%
€4.04
+267.68%
Nov 24, 2017
€4.04
+267.68%
€1.10
-45%
Nov 24, 2016
€1.10
+10%
€2.00
+300%
Nov 20, 2015
€1.00
-
Nov 20, 2015
€1.00
-
€0.50
-14.75%
Nov 21, 2014 (Ex Date)
€0.50
-14.75%
€0.59
-18.25%
Nov 29, 2013 (Ex Date)
€0.59
-18.25%
€0.72
+7.27%
Nov 23, 2012 (Ex Date)
€0.72
+7.27%
€0.67
+230.96%
Nov 18, 2011 (Ex Date)
€0.67
+230.96%
€0.20
-71.39%
Nov 26, 2010 (Ex Date)
€0.20
-71.39%
€0.71
-56.16%
Nov 27, 2009 (Ex Date)
€0.71
-56.16%
€1.61
+26.8%
Nov 14, 2008 (Ex Date)
€1.61
+26.8%
€1.27
+20.43%
Nov 23, 2007 (Ex Date)
€1.27
+20.43%
€1.05
+95.98%
Nov 17, 2006 (Ex Date)
€1.05
+95.98%
10Y Growth
8.45%
5Y Growth
17.61%
3Y Growth
31.04%
1Y Growth
18.42%

Community

FAQs

How much dividend does AL Trust Aktien Deutschland pay?▼
Based on the current price and yield, the annualized dividend estimate for AL Trust Aktien Deutschland is €2.25 per share.
What is the dividend yield of AL Trust Aktien Deutschland?▼
The current dividend yield of AL Trust Aktien Deutschland is 1.5%.
When does AL Trust Aktien Deutschland pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AL Trust Aktien Deutschland is estimated for November 18, 2026.
When is the next dividend from AL Trust Aktien Deutschland?▼
The next dividend payment from AL Trust Aktien Deutschland is estimated for November 18, 2026.
How safe is the dividend of AL Trust Aktien Deutschland?▼
AL Trust Aktien Deutschland has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.61%.
What is the dividend of AL Trust Aktien Deutschland?▼
The latest recorded dividend from AL Trust Aktien Deutschland was €2.25 per share.
When did I have to buy the shares of AL Trust Aktien Deutschland to receive the previous dividend?▼
To receive the previous dividend from AL Trust Aktien Deutschland, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did AL Trust Aktien Deutschland pay the last dividend?▼
The last dividend payment from AL Trust Aktien Deutschland was made on November 18, 2025.
What was the dividend of AL Trust Aktien Deutschland in 2025?▼
AL Trust Aktien Deutschland has recorded dividends totaling €2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.