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Stock Events

AL Trust Euro Short Term (DE0008471699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€42.56
-€0.01-0.02% Thursday 00:00
Dividend Yield
0.78%
Dividend amount
€0.33
Last ex-date
Nov 18, 2025
Last pay date
Nov 18, 2025

Summary

AL Trust Euro Short Term (DE0008471699.FUND) dividends are paid annual. The latest dividend per share was €0.33 with an ex date of November 18, 2025 and a payment date of November 18, 2025. The next dividend per share will be €0.33 with an ex date of November 18, 2026 and a payment date of November 18, 2026. The current dividend yield of AL Trust Euro Short Term (DE0008471699.FUND) is 0.78%.

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
€0.33
+10%
18 Nov 2025
€0.33
+10%
€0.30
-
22 Nov 2024
€0.30
-
€0.30
+200%
21 Nov 2023
€0.30
+200%
€0.10
-66.67%
22 Nov 2022
€0.10
-66.67%
€0.30
-
20 Nov 2020
€0.30
-
€0.30
-
22 Nov 2019
€0.30
-
€0.30
-6.22%
23 Nov 2018
€0.30
-6.22%
€0.32
-37.19%
24 Nov 2017
€0.32
-37.19%
€0.51
-67.38%
24 Nov 2016
€0.51
-34.77%
€1.56
+50.22%
20 Nov 2015
€0.78
-24.89%
20 Nov 2015
€0.78
-
€1.04
-1.84%
21 Nov 2014
€1.04
-1.84%
€1.06
+0.46%
29 Nov 2013
€1.06
+0.46%
€1.05
-5.67%
23 Nov 2012
€1.05
-5.67%
€1.12
-17.37%
18 Nov 2011
€1.12
-17.37%
€1.35
-12.32%
26 Nov 2010
€1.35
-12.32%
€1.54
-0.49%
27 Nov 2009
€1.54
-0.49%
€1.55
+10.23%
14 Nov 2008
€1.55
+10.23%
€1.41
-0.27%
23 Nov 2007
€1.41
-0.27%
€1.41
-10.19%
17 Nov 2006
€1.41
-10.19%
10Y Growth
-8.25%
5Y Growth
1.92%
3Y Growth
48.88%
1Y Growth
10%

Community

FAQ

How much dividend does AL Trust Euro Short Term pay?▼
AL Trust Euro Short Term pays an annual dividend of €0.33 per share, with a dividend yield of 0.78%.
What is the dividend yield of AL Trust Euro Short Term?▼
The current dividend yield of AL Trust Euro Short Term is 0.78%.
When does AL Trust Euro Short Term pay dividends?▼
AL Trust Euro Short Term pays dividends annual. The next payment is expected on November 18, 2026.
When is the next dividend from AL Trust Euro Short Term?▼
The next dividend payment from AL Trust Euro Short Term is estimated for November 18, 2026.
How safe is the dividend of AL Trust Euro Short Term?▼
AL Trust Euro Short Term has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.92%.
What is the dividend of AL Trust Euro Short Term?▼
AL Trust Euro Short Term currently pays a dividend of €0.33 per share.
When did I have to buy the shares of AL Trust Euro Short Term to receive the previous dividend?▼
To receive the previous dividend from AL Trust Euro Short Term, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did AL Trust Euro Short Term pay the last dividend?▼
The last dividend payment from AL Trust Euro Short Term was made on November 18, 2025.
What was the dividend of AL Trust Euro Short Term in 2025?▼
In 2025, AL Trust Euro Short Term paid a total dividend of €0.33 per share.
In which currency does AL Trust Euro Short Term distribute the dividend?▼
AL Trust Euro Short Term distributes its dividends in EUR.