- Dividend yield TTM
- 1.42%€0.22/unit
- Dividend growth (CAGR 5Y)
- -22.60%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.75 |
Yield | 1.42% |
Interval | Quarterly |
CAGR 3Y | 42.53% |
CAGR 5Y | 22.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY distributed €0.22. The dividend yield is currently 1.42%, and distributions have decreased by 42.53% over the last 3 years. The ETF pays dividends quarterly in January, April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 0.09% | 1.43% | |
| 01/10/2026 | 21/10/2026 | €0.0774 | ||
| 01/04/2026 | 22/04/2026 | €0.075 | ||
| 02/01/2026 | 21/01/2026 | €0.0719 | ||
| 2025 | €0.22 | 36.32% | 1.58% | |
| 01/10/2025 | 21/10/2025 | €0.0845 | ||
| 01/04/2025 | 17/04/2025 | €0.0679 | ||
| 02/01/2025 | 17/01/2025 | €0.0717 | ||
| 2024 | €0.35 | 32.14% | 2.50% | |
| 2023 | €0.27 | 77.49% | 1.76% | |
| 2022 | €1.18 | 68.99% | 7.80% | |
| 2021 | €0.70 | 12.50% | 4.27% | |
| 2020 | €0.80 | 97.78% | 4.77% | |
| 2019 | €0.40 | 0.00% | 2.47% | |
Frequently asked questions
When does ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY pay dividends?
ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY pays dividends in January, April and October.
How often does ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY pay dividends?
ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY pays dividends quarterly.
What percentage of dividends does ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY pay?
The dividend yield is currently 1.42%, and payouts have decreased by 42.53% over the past 3 years.
When were the most recent dividend payment dates for ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY?
The most recent payment was made on 21/10/2026. Previous payments were made on: 22/04/2026, 21/01/2026 and 21/10/2025.
When did you need to hold ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY in your portfolio to receive the latest dividend?
If you held ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY in 2025?
In 2025, ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY paid €0.22 in dividends.
How much was the dividend from ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY in 2024?
In 2024, ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY paid €0.35 in dividends.
When is the next dividend from ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY expected?
ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY is expected to pay the next dividend in January.