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ALTIS Fund Balanced Value B (LU0142612901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€129.95
+€0.91+0.71%Wednesday 00:00
Dividend Yield
1.49%
Dividend amount
€1.92
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

ALTIS Fund Balanced Value B (LU0142612901.FUND). Dividend Frequency: annual. The latest recorded dividend from ALTIS Fund Balanced Value B was €1.92 per share. Last ex-date: December 17, 2025. The last dividend payment from ALTIS Fund Balanced Value B was made on December 17, 2025. The next dividend payment from ALTIS Fund Balanced Value B is estimated for December 17, 2026. Estimated next dividend amount: €1.92. The current dividend yield of ALTIS Fund Balanced Value B is 1.49%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 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
€1.92
+28%
Dec 17, 2025
€1.92
+28%
€1.50
-1.96%
Dec 23, 2024
€1.50
-1.96%
€1.53
-
Dec 20, 2023
€1.53
-
€0.26
-
Dec 23, 2019 (Ex Date)
€0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28%

Community

FAQs

How much dividend does ALTIS Fund Balanced Value B pay?▼
Based on the current price and yield, the annualized dividend estimate for ALTIS Fund Balanced Value B is €1.93 per share.
What is the dividend yield of ALTIS Fund Balanced Value B?▼
The current dividend yield of ALTIS Fund Balanced Value B is 1.49%.
When does ALTIS Fund Balanced Value B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALTIS Fund Balanced Value B is estimated for December 17, 2026.
When is the next dividend from ALTIS Fund Balanced Value B?▼
The next dividend payment from ALTIS Fund Balanced Value B is estimated for December 17, 2026.
How safe is the dividend of ALTIS Fund Balanced Value B?▼
ALTIS Fund Balanced Value B has raised its dividend for 1 consecutive years.
What is the dividend of ALTIS Fund Balanced Value B?▼
The latest recorded dividend from ALTIS Fund Balanced Value B was €1.92 per share.
When did I have to buy the shares of ALTIS Fund Balanced Value B to receive the previous dividend?▼
To receive the previous dividend from ALTIS Fund Balanced Value B, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did ALTIS Fund Balanced Value B pay the last dividend?▼
The last dividend payment from ALTIS Fund Balanced Value B was made on December 17, 2025.
What was the dividend of ALTIS Fund Balanced Value B in 2025?▼
ALTIS Fund Balanced Value B has recorded dividends totaling €1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.