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

€146.58
-€0.06-0.04% Friday 00:00
Dividend Yield
1.57%
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 1.57%.

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 1.57%.
What is the dividend yield of AL Trust Global Invest?▼
The current dividend yield of AL Trust Global Invest is 1.57%.
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.