- Dividend yield TTM
- 13.29%€0.68/share
- Dividend growth (CAGR 5Y)
- 9.18%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.12 |
Yield | 13.29% |
Interval | Semiannual |
CAGR 3Y | 1.27% |
CAGR 5Y | 9.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per share has been distributed. In 2025, ALPHA TR. AND.NA EO3,4375 Aktie distributed €0.59. The dividend yield is currently 13.29%, and distributions have increased by 1.27% over the last 3 years. ALPHA TR. AND.NA EO3,4375 Aktie pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 28.81% | 8.21% | |
| 25/05/2026 | 19/06/2026 | €0.42 | ||
| 2025 | €0.59 | 18.00% | 11.52% | |
| 14/10/2025 | 07/11/2025 | €0.26 | ||
| 19/05/2025 | 13/06/2025 | €0.33 | ||
| 2024 | €0.50 | 21.95% | 9.68% | |
| 2023 | €0.41 | 26.79% | 7.99% | |
| 2022 | €0.56 | 124.00% | 11.09% | |
| 2021 | €0.25 | 34.21% | 4.88% | |
| 2020 | €0.38 | 100.00% | 7.42% | |
| 2019 | €0.19 | 0.00% | 3.71% | |
| 2018 | €0.19 | 5.00% | 3.71% | |
| 2014 | €0.20 | 91.38% | - | |
| 2010 | €2.32 | 45.15% | - | |
| 2007 | €4.23 | 22.67% | - | |
| 2006 | €5.47 | 23.76% | - | |
| 2005 | €4.42 | 0.23% | - | |
| 2004 | €4.43 | 218.71% | - | |
| 2001 | €1.39 | 71.40% | - | |
| 2000 | €4.86 | 31.06% | - | |
| 1999 | €7.05 | 0.00% | - | |
Frequently asked questions
When does ALPHA TR. AND.NA EO3,4375 Aktie pay dividends?
ALPHA TR. AND.NA EO3,4375 Aktie pays dividends in November and June.
How often does ALPHA TR. AND.NA EO3,4375 Aktie pay dividends?
ALPHA TR. AND.NA EO3,4375 Aktie pays dividends semiannual.
What percentage of dividends does ALPHA TR. AND.NA EO3,4375 Aktie pay?
The dividend yield is currently 13.29%, and payouts have increased by 1.27% over the past 3 years.
When were the most recent dividend payment dates for ALPHA TR. AND.NA EO3,4375 Aktie?
The most recent payment was made on 19/06/2026. Previous payments were made on: 07/11/2025.
When did you need to hold ALPHA TR. AND.NA EO3,4375 Aktie in your portfolio to receive the latest dividend?
If you held ALPHA TR. AND.NA EO3,4375 Aktie in your portfolio on 25/05/2026, you received the payout.
How much was the dividend from ALPHA TR. AND.NA EO3,4375 Aktie in 2025?
In 2025, ALPHA TR. AND.NA EO3,4375 Aktie paid €0.59 in dividends.
How much was the dividend from ALPHA TR. AND.NA EO3,4375 Aktie in 2024?
In 2024, ALPHA TR. AND.NA EO3,4375 Aktie paid €0.50 in dividends.
When is the next dividend from ALPHA TR. AND.NA EO3,4375 Aktie expected?
ALPHA TR. AND.NA EO3,4375 Aktie is expected to pay the next dividend in November.