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

€153.76
+€0.24+0.15% Thursday 00:00
Dividend Yield
1.46%
Dividend amount
€2.25
Last ex-date
Nov 18, 2025
Last pay date
Nov 18, 2025

Summary

AL Trust Aktien Deutschland (DE0008471608.FUND) dividends are paid annual. The latest dividend per share was €2.25 with an ex date of November 18, 2025 and a payment date of November 18, 2025. The next dividend per share will be €2.25 with an ex date of November 18, 2026 and a payment date of November 18, 2026. The current dividend yield of AL Trust Aktien Deutschland (DE0008471608.FUND) is 1.46%.

Upcoming

18
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 
18
NOV 27
Dividend Ex
Estimated
 
18
NOV 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does AL Trust Aktien Deutschland pay?▼
AL Trust Aktien Deutschland pays an annual dividend of €2.25 per share, with a dividend yield of 1.46%.
What is the dividend yield of AL Trust Aktien Deutschland?▼
The current dividend yield of AL Trust Aktien Deutschland is 1.46%.
When does AL Trust Aktien Deutschland pay dividends?▼
AL Trust Aktien Deutschland pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 17.61%.
What is the dividend of AL Trust Aktien Deutschland?▼
AL Trust Aktien Deutschland currently pays a dividend of €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?▼
In 2025, AL Trust Aktien Deutschland paid a total dividend of €2.25 per share.
In which currency does AL Trust Aktien Deutschland distribute the dividend?▼
AL Trust Aktien Deutschland distributes its dividends in EUR.