- Dividend yield TTM
- 1.48%€0.23/unit
- Dividend growth (CAGR 5Y)
- -22.60%
- Next dividend
- €0.0764 on 21/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.66 |
Yield | 1.48% |
Interval | Quarterly |
CAGR 3Y | 42.53% |
CAGR 5Y | 22.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. The next dividend of €0.0764 will be paid on 21/10/2026. In 2025, ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY distributed €0.22. The dividend yield is currently 1.48%, and distributions have decreased by 42.53% over the last 3 years. The ETF pays dividends quarterly in January, April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 0.36% | 0.94% | |
| 01/10/2026 A | 21/10/2026 | €0.0764 | ||
| 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 October, January and April.
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 1.48%, 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 22/04/2026. Previous payments were made on: 21/01/2026, 21/10/2025 and 17/04/2025.
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 01/04/2026, 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 ex-dividend date for the next ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY dividend?
To receive the next dividend, ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY must be in your portfolio on 01/10/2026.
How much is the next dividend from ACTIVEX ARDEA REAL TRADING MANAGED UNITS FULLY?
On 21/10/2026, €0.0764 per unit is expected to be paid as a dividend.