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

€129.60
-€0.06-0.05% Monday 00:00
Dividend Yield
1.48%
Dividend amount
€1.92
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

ALTIS Fund Balanced Value B (LU0142612901.FUND) dividends are paid annual. The latest dividend per share was €1.92 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be €1.92 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of ALTIS Fund Balanced Value B (LU0142612901.FUND) is 1.48%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.92
+28%
17 Dec 2025
€1.92
+28%
€1.50
-1.96%
23 Dec 2024
€1.50
-
€1.53
+488.46%
20 Dec 2023
€1.53
+488.46%
€0.26
-
23 Dec 2019
€0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28%

Community

FAQ

How much dividend does ALTIS Fund Balanced Value B pay?▼
ALTIS Fund Balanced Value B pays an annual dividend of €1.92 per share, with a dividend yield of 1.48%.
What is the dividend yield of ALTIS Fund Balanced Value B?▼
The current dividend yield of ALTIS Fund Balanced Value B is 1.48%.
When does ALTIS Fund Balanced Value B pay dividends?▼
ALTIS Fund Balanced Value B pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ALTIS Fund Balanced Value B?▼
ALTIS Fund Balanced Value B currently pays a dividend of €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?▼
In 2025, ALTIS Fund Balanced Value B paid a total dividend of €1.92 per share.
In which currency does ALTIS Fund Balanced Value B distribute the dividend?▼
ALTIS Fund Balanced Value B distributes its dividends in EUR.