- Dividend yield TTM
- 1.03%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.11 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Accelerate Absolute Return Hedge Fund distributed €0.00. The dividend yield is currently 1.03%. The ETF pays dividends quarterly in April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 0.00% | 1.03% | |
| 29/09/2026 | 08/10/2026 | €0.0627 | ||
| 30/06/2026 | 08/07/2026 | €0.0618 | ||
| 31/03/2026 | 07/04/2026 | €0.0618 | ||
Frequently asked questions
When does Accelerate Absolute Return Hedge Fund pay dividends?
Accelerate Absolute Return Hedge Fund pays dividends in April, July and October.
How often does Accelerate Absolute Return Hedge Fund pay dividends?
Accelerate Absolute Return Hedge Fund pays dividends quarterly.
What percentage of dividends does Accelerate Absolute Return Hedge Fund pay?
The dividend yield is currently 1.03%.
When were the most recent dividend payment dates for Accelerate Absolute Return Hedge Fund?
The most recent payment was made on 08/10/2026.
When did you need to hold Accelerate Absolute Return Hedge Fund in your portfolio to receive the latest dividend?
If you held Accelerate Absolute Return Hedge Fund in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Accelerate Absolute Return Hedge Fund in 2025?
In 2025, Accelerate Absolute Return Hedge Fund paid €0.00 in dividends.
How much was the dividend from Accelerate Absolute Return Hedge Fund in 2024?
In 2024, Accelerate Absolute Return Hedge Fund paid €0.00 in dividends.
When is the next dividend from Accelerate Absolute Return Hedge Fund expected?
Accelerate Absolute Return Hedge Fund is expected to pay the next dividend in April.