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

€42.50
+€0.05+0.12%Friday 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). Dividend Frequency: annual. The latest recorded dividend from AL Trust Euro Short Term was €0.33 per share. Last ex-date: November 18, 2025. The last dividend payment from AL Trust Euro Short Term was made on November 18, 2025. The next dividend payment from AL Trust Euro Short Term is estimated for November 18, 2026. Estimated next dividend amount: €0.33. The current dividend yield of AL Trust Euro Short Term is 0.78%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Nov 18, 2027
Dividend Ex
Estimated
 
Nov 18, 2027
Dividend Payment
Estimated
 
Nov 20, 2028
Dividend Ex
Estimated
 
Nov 20, 2028
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
€0.33
+10%
Nov 18, 2025
€0.33
+10%
€0.30
-
Nov 22, 2024
€0.30
-
€0.30
+200%
Nov 21, 2023
€0.30
+200%
€0.10
-
Nov 22, 2022
€0.10
-66.67%
€0.30
-
Nov 20, 2020
€0.30
-
€0.30
-
Nov 22, 2019
€0.30
-
€0.30
-6.22%
Nov 23, 2018
€0.30
-6.22%
€0.32
-37.19%
Nov 24, 2017
€0.32
-37.19%
€0.51
-67.38%
Nov 24, 2016
€0.51
-34.77%
€1.56
+50.22%
Nov 20, 2015
€0.78
-
Nov 20, 2015
€0.78
-
€1.04
-1.84%
Nov 21, 2014 (Ex Date)
€1.04
-1.84%
€1.06
+0.46%
Nov 29, 2013 (Ex Date)
€1.06
+0.46%
€1.05
-5.67%
Nov 23, 2012 (Ex Date)
€1.05
-5.67%
€1.12
-17.37%
Nov 18, 2011 (Ex Date)
€1.12
-17.37%
€1.35
-12.32%
Nov 26, 2010 (Ex Date)
€1.35
-12.32%
€1.54
-0.49%
Nov 27, 2009 (Ex Date)
€1.54
-0.49%
€1.55
+10.23%
Nov 14, 2008 (Ex Date)
€1.55
+10.23%
€1.41
-0.27%
Nov 23, 2007 (Ex Date)
€1.41
-0.27%
€1.41
-10.19%
Nov 17, 2006 (Ex Date)
€1.41
-10.19%
10Y Growth
-8.25%
5Y Growth
1.92%
3Y Growth
48.88%
1Y Growth
10%

Community

FAQs

How much dividend does AL Trust Euro Short Term pay?▼
Based on the current price and yield, the annualized dividend estimate for AL Trust Euro Short Term is €0.33 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from AL Trust Euro Short Term is estimated for 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 5-year dividend growth of 1.92%.
What is the dividend of AL Trust Euro Short Term?▼
The latest recorded dividend from AL Trust Euro Short Term was €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?▼
AL Trust Euro Short Term has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.