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AL Trust Global Invest (DE0008471715.FUND) Dividend 2026

€136.36
+€0.57+0.42% Tuesday 00:00
Dividend Yield
-
Dividend amount
€1.85
Last ex-date
Nov 22, 2025
Last pay date
-

Summary

AL Trust Global Invest (DE0008471715.FUND) dividends are paid annual. The latest dividend per share was €1.85 with an ex date of November 22, 2025 and a payment date of N/A. The next dividend per share will be €1.85 with an ex date of November 22, 2026 and a payment date of N/A. The curreny dividend yield of AL Trust Global Invest (DE0008471715.FUND) is 0%.

Upcoming

22
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.85
-
22 Nov 2025
€1.85
-
€1.85
+2.78%
22 Nov 2024
€1.85
+2.78%
€1.8
+80%
21 Nov 2023
€1.8
+80%
€1
-
22 Nov 2022
€1
-
€1
-
19 Nov 2021
€1
-
€1
-
20 Nov 2020
€1
-
€1
-9.19%
22 Nov 2019
€1
-
€1.1
-63.29%
23 Nov 2018
€1
+887.97%
02 Jan 2018
€0.1
-96.63%
€3
+200%
24 Nov 2017
€3
+200%
€1
-
24 Nov 2016
€1
-
€1
+100%
20 Nov 2015
€1
+100%
€0.5
+66.67%
21 Nov 2014
€0.5
+66.67%
€0.3
+100%
29 Nov 2013
€0.3
+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%
10Y Growth
6.35%
5Y Growth
13.09%
3Y Growth
0.92%
1Y Growth
N/A

Community

FAQ

How much dividend does AL Trust Global Invest pay?▼
AL Trust Global Invest pays an annual dividend of €1.85 per share, with a dividend yield of 0%.
What is the dividend yield of AL Trust Global Invest?▼
The current dividend yield of AL Trust Global Invest is 0%.
When does AL Trust Global Invest pay dividends?▼
AL Trust Global Invest pays dividends annual. The next payment is expected on November 22, 2026.
When is the next dividend from AL Trust Global Invest?▼
The next dividend payment from AL Trust Global Invest is estimated for November 22, 2026.
How safe is the dividend of AL Trust Global Invest?▼
AL Trust Global Invest paid dividend every year within the last 19 years.
What is the dividend of AL Trust Global Invest?▼
AL Trust Global Invest currently pays a dividend of €1.85 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 22, 2025.
What was the dividend of AL Trust Global Invest in 2025?▼
In 2025, AL Trust Global Invest paid a total dividend of €1.85 per share.
In which currency does AL Trust Global Invest distribute the dividend?▼
AL Trust Global Invest distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer