- Dividend yield TTM
- 3.26%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.89 |
Yield | 3.26% |
Interval | Quarterly |
CAGR 3Y | 37.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN distributed €0.65. The dividend yield is currently 3.26%, and distributions have increased by 37.31% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.42 | 35.67% | 2.02% | |
| 28/09/2026 | 30/09/2026 | €0.14 | ||
| 29/06/2026 | 30/06/2026 | €0.20 | ||
| 30/03/2026 | 31/03/2026 | €0.0785 | ||
| 2025 | €0.65 | 24.51% | 3.12% | |
| 30/12/2025 | 31/12/2025 | €0.26 | ||
| 29/09/2025 | 30/09/2025 | €0.18 | ||
| 27/06/2025 | 30/06/2025 | €0.21 | ||
| 28/03/2025 | 31/03/2025 | €0.000555 | ||
| 2024 | €0.86 | 13.78% | 3.97% | |
| 2023 | €0.76 | 202.96% | 3.77% | |
| 2022 | €0.25 | 0.00% | 1.30% | |
Frequently asked questions
When does Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN pay dividends?
Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN pays dividends in December, March, June and September.
How often does Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN pay dividends?
Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN pays dividends quarterly.
What percentage of dividends does Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN pay?
The dividend yield is currently 3.26%, and payouts have increased by 37.31% over the past 3 years.
When were the most recent dividend payment dates for Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in 2025?
In 2025, Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN paid €0.65 in dividends.
How much was the dividend from Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in 2024?
In 2024, Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN paid €0.86 in dividends.
When is the next dividend from Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN expected?
Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN is expected to pay the next dividend in December.