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AL Trust Aktien Europa (DE0008471764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€71.38
+€0.14+0.2% Thursday 00:00
Dividend Yield
1.4%
Dividend amount
€1.00
Last ex-date
Nov 18, 2025
Last pay date
Nov 18, 2025

Summary

AL Trust Aktien Europa (DE0008471764.FUND) dividends are paid annual. The latest dividend per share was €1.00 with an ex date of November 18, 2025 and a payment date of November 18, 2025. The next dividend per share will be €1.00 with an ex date of November 18, 2026 and a payment date of November 18, 2026. The current dividend yield of AL Trust Aktien Europa (DE0008471764.FUND) is 1.4%.

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
€1.00
-
18 Nov 2025
€1.00
-
€1.00
-
22 Nov 2024
€1.00
-
€1.00
-
21 Nov 2023
€1.00
-
€1.00
-
22 Nov 2022
€1.00
-
€1.00
-16.67%
20 Nov 2020
€1.00
-16.67%
€1.20
+20%
22 Nov 2019
€1.20
+20%
€1.00
-75%
23 Nov 2018
€1.00
-75%
€4.00
+263.64%
24 Nov 2017
€4.00
+263.64%
€1.10
-45%
24 Nov 2016
€1.10
+10%
€2.00
+164.47%
20 Nov 2015
€1.00
+32.23%
20 Nov 2015
€1.00
-
€0.76
+86.55%
21 Nov 2014
€0.76
+86.55%
€0.41
-37.23%
29 Nov 2013
€0.41
-37.23%
€0.65
-9.67%
23 Nov 2012
€0.65
-9.67%
€0.71
+40.13%
18 Nov 2011
€0.71
+40.13%
€0.51
-39.07%
26 Nov 2010
€0.51
-39.07%
€0.84
-28.88%
27 Nov 2009
€0.84
-28.88%
€1.18
+28.64%
14 Nov 2008
€1.18
+28.64%
€0.92
+18.38%
23 Nov 2007
€0.92
+18.38%
€0.77
+61.17%
17 Nov 2006
€0.77
+61.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AL Trust Aktien Europa pay?▼
AL Trust Aktien Europa pays an annual dividend of €1.00 per share, with a dividend yield of 1.4%.
What is the dividend yield of AL Trust Aktien Europa?▼
The current dividend yield of AL Trust Aktien Europa is 1.4%.
When does AL Trust Aktien Europa pay dividends?▼
AL Trust Aktien Europa pays dividends annual. The next payment is expected on November 18, 2026.
When is the next dividend from AL Trust Aktien Europa?▼
The next dividend payment from AL Trust Aktien Europa is estimated for November 18, 2026.
How safe is the dividend of AL Trust Aktien Europa?▼
AL Trust Aktien Europa has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of AL Trust Aktien Europa?▼
AL Trust Aktien Europa currently pays a dividend of €1.00 per share.
When did I have to buy the shares of AL Trust Aktien Europa to receive the previous dividend?▼
To receive the previous dividend from AL Trust Aktien Europa, you needed to own the shares before the ex-dividend date of November 18, 2025.
When did AL Trust Aktien Europa pay the last dividend?▼
The last dividend payment from AL Trust Aktien Europa was made on November 18, 2025.
What was the dividend of AL Trust Aktien Europa in 2025?▼
In 2025, AL Trust Aktien Europa paid a total dividend of €1.00 per share.
In which currency does AL Trust Aktien Europa distribute the dividend?▼
AL Trust Aktien Europa distributes its dividends in EUR.