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AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist (LU2574373531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£161.72
-£0.02-0.01%Monday 00:00
Dividend Yield
1.09%
Dividend amount
£1.77
Last ex-date
Apr 24, 2026
Last pay date
-

Summary

AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist (LU2574373531.FUND) dividends are paid annual. The latest dividend per share was £1.77 with an ex date of April 24, 2026 and a payment date of N/A. The next dividend per share will be £1.77 with an ex date of April 26, 2027 and a payment date of N/A. The current dividend yield of AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist (LU2574373531.FUND) is 1.09%.

Upcoming

Apr 26, 2027
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.77
-
Apr 24, 2026
£1.77
-
£1.77
+370.7%
Apr 24, 2025
£1.77
+370.7%
£0.38
+188.58%
Apr 23, 2024
£0.38
+188.58%
£0.13
-
Apr 24, 2023
£0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
370.7%

Community

FAQs

How much dividend does AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist pay?▼
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist pays an annual dividend of £1.77 per share, with a dividend yield of 1.09%.
What is the dividend yield of AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist?▼
The current dividend yield of AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist is 1.09%.
When does AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist pay dividends?▼
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist?▼
The next dividend payment from AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist is estimated for April 26, 2027.
How safe is the dividend of AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist?▼
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist?▼
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist currently pays a dividend of £1.77 per share.
When did I have to buy the shares of AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist to receive the previous dividend?▼
To receive the previous dividend from AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist, you needed to own the shares before the ex-dividend date of April 24, 2026.
What was the dividend of AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist in 2025?▼
In 2025, AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist paid a total dividend of £1.77 per share.
In which currency does AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist distribute the dividend?▼
AQR UCITS Funds - AQR Alternative Trends UCITS Fund IDG3 GBP Dist distributes its dividends in GBP.