AL Trust Global Invest (DE0008471715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€144.54
-€0.76-0.52% Thursday 00:00
Dividend Yield
1.59%
Dividend amount
€2.30
Last ex-date
Nov 18, 2025
Last pay date
Nov 18, 2025

Summary

AL Trust Global Invest (DE0008471715.FUND) dividends are paid annual. The latest dividend per share was €2.30 with an ex date of November 18, 2025 and a payment date of November 18, 2025. The next dividend per share will be €2.30 with an ex date of November 18, 2026 and a payment date of November 18, 2026. The current dividend yield of AL Trust Global Invest (DE0008471715.FUND) is 1.59%.

Upcoming

Past

DateAmountChange
€2.30
+24.32%
18 Nov 2025
€2.30
+24.32%
€1.85
+2.78%
22 Nov 2024
€1.85
+2.78%
€1.80
+80%
21 Nov 2023
€1.80
+80%
€1.00
-
22 Nov 2022
€1.00
-
€1.00
-
20 Nov 2020
€1.00
-
€1.00
-
22 Nov 2019
€1.00
-
€1.00
-66.67%
23 Nov 2018
€1.00
-66.67%
€3.00
+200%
24 Nov 2017
€3.00
+200%
€1.00
-50%
24 Nov 2016
€1.00
-
€2.00
+300%
20 Nov 2015
€1.00
-
20 Nov 2015
€1.00
-
€0.50
+66.67%
21 Nov 2014
€0.50
+66.67%
€0.30
+100%
29 Nov 2013
€0.30
+100%
€0.15
-
23 Nov 2012
€0.15
-
€0.15
-
18 Nov 2011
€0.15
-
€0.15
+21.67%
26 Nov 2010
€0.15
+21.67%
€0.12
-40.46%
27 Nov 2009
€0.12
-40.46%
€0.21
-26.16%
14 Nov 2008
€0.21
-26.16%
€0.28
+19.77%
23 Nov 2007
€0.28
+19.77%
€0.23
-11.88%
17 Nov 2006
€0.23
-11.88%
10Y Growth
8.69%
5Y Growth
18.13%
3Y Growth
32%
1Y Growth
24.32%

Community

FAQ

How much dividend does AL Trust Global Invest pay?
AL Trust Global Invest pays an annual dividend of €2.30 per share, with a dividend yield of 1.59%.
What is the dividend yield of AL Trust Global Invest?
The current dividend yield of AL Trust Global Invest is 1.59%.
When does AL Trust Global Invest pay dividends?
AL Trust Global Invest pays dividends annual. The next payment is expected on November 18, 2026.
When is the next dividend from AL Trust Global Invest?
The next dividend payment from AL Trust Global Invest is estimated for November 18, 2026.
How safe is the dividend of AL Trust Global Invest?
AL Trust Global Invest has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.13%.
What is the dividend of AL Trust Global Invest?
AL Trust Global Invest currently pays a dividend of €2.30 per share.
When did I have to buy the shares of AL Trust Global Invest to receive the previous dividend?
To receive the previous dividend from AL Trust Global Invest, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did AL Trust Global Invest pay the last dividend?
The last dividend payment from AL Trust Global Invest was made on November 18, 2025.
What was the dividend of AL Trust Global Invest in 2025?
In 2025, AL Trust Global Invest paid a total dividend of €2.30 per share.
In which currency does AL Trust Global Invest distribute the dividend?
AL Trust Global Invest distributes its dividends in EUR.