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AL Trust Euro Renten (DE0008471616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.79
+€0.04+0.11%Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
€0.31
Last ex-date
Nov 18, 2025
Last pay date
Nov 18, 2025

Summary

AL Trust Euro Renten (DE0008471616.FUND). Dividend Frequency: annual. The latest recorded dividend from AL Trust Euro Renten was €0.31 per share. Last ex-date: November 18, 2025. The last dividend payment from AL Trust Euro Renten was made on November 18, 2025. The next dividend payment from AL Trust Euro Renten is estimated for November 20, 2026. Estimated next dividend amount: €0.65. The current dividend yield of AL Trust Euro Renten is 1.73%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 
Nov 22, 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
€0.31
-52.31%
Nov 18, 2025
€0.31
-52.31%
€0.65
+8.33%
Nov 22, 2024
€0.65
+8.33%
€0.60
+50%
Nov 21, 2023
€0.60
+50%
€0.40
-
Nov 22, 2022
€0.40
-
€0.40
-
Nov 20, 2020
€0.40
-
€0.40
-20%
Nov 22, 2019
€0.40
-20%
€0.50
-16.5%
Nov 23, 2018
€0.50
-16.5%
€0.60
+2.6%
Nov 24, 2017
€0.60
+2.6%
€0.58
-55.8%
Nov 24, 2016
€0.58
-11.6%
€1.32
+49.18%
Nov 20, 2015 (Ex Date)
€0.66
-25.41%
Nov 20, 2015
€0.66
-
€0.89
-9.59%
Nov 21, 2014 (Ex Date)
€0.89
-9.59%
€0.98
-17.9%
Nov 29, 2013 (Ex Date)
€0.98
-17.9%
€1.19
-6.45%
Nov 23, 2012 (Ex Date)
€1.19
-6.45%
€1.27
-1.88%
Nov 18, 2011 (Ex Date)
€1.27
-1.88%
€1.30
-1.66%
Nov 26, 2010 (Ex Date)
€1.30
-1.66%
€1.32
-8.53%
Nov 27, 2009 (Ex Date)
€1.32
-8.53%
€1.44
+5.04%
Nov 14, 2008 (Ex Date)
€1.44
+5.04%
€1.37
+4.96%
Nov 23, 2007 (Ex Date)
€1.37
+4.96%
€1.31
-7.75%
Nov 17, 2006 (Ex Date)
€1.31
-7.75%
10Y Growth
-13.49%
5Y Growth
-4.97%
3Y Growth
-8.15%
1Y Growth
-52.31%

Community

FAQs

How much dividend does AL Trust Euro Renten pay?▼
Based on the current price and yield, the annualized dividend estimate for AL Trust Euro Renten is €0.66 per share.
What is the dividend yield of AL Trust Euro Renten?▼
The current dividend yield of AL Trust Euro Renten is 1.73%.
When does AL Trust Euro Renten pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AL Trust Euro Renten is estimated for November 20, 2026.
When is the next dividend from AL Trust Euro Renten?▼
The next dividend payment from AL Trust Euro Renten is estimated for November 20, 2026.
How safe is the dividend of AL Trust Euro Renten?▼
AL Trust Euro Renten has paid a dividend for 3 consecutive years, with 5-year dividend growth of 4.97%.
What is the dividend of AL Trust Euro Renten?▼
The latest recorded dividend from AL Trust Euro Renten was €0.31 per share.
When did I have to buy the shares of AL Trust Euro Renten to receive the previous dividend?▼
To receive the previous dividend from AL Trust Euro Renten, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did AL Trust Euro Renten pay the last dividend?▼
The last dividend payment from AL Trust Euro Renten was made on November 18, 2025.
What was the dividend of AL Trust Euro Renten in 2025?▼
AL Trust Euro Renten has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.