- Dividend yield TTM
- 133.09%€0.0642/unit
- Dividend growth (CAGR 5Y)
- 9.27%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0482 |
Yield | 133.09% |
Interval | Quarterly |
CAGR 3Y | 0.50% |
CAGR 5Y | 9.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0642 per unit has been distributed. In 2025, Alternative Investment Trust Registered Shares o.N. distributed €0.048. The dividend yield is currently 133.09%, and distributions have increased by 0.50% over the last 3 years. The ETF pays dividends quarterly in February, May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0642 | 33.75% | 132.90% | |
| 27/07/2026 | 18/08/2026 | €0.0219 | ||
| 28/04/2026 | 20/05/2026 | €0.0211 | ||
| 28/01/2026 | 13/02/2026 | €0.0212 | ||
| 2025 | €0.048 | 8.60% | 99.45% | |
| 25/07/2025 | 08/08/2025 | €0.0242 | ||
| 24/01/2025 | 20/02/2025 | €0.0238 | ||
| 2024 | €0.0442 | 7.53% | 91.60% | |
| 2023 | €0.0478 | 1.27% | 98.99% | |
| 2022 | €0.0472 | 23.24% | 97.97% | |
| 2021 | €0.0383 | 24.35% | 79.39% | |
| 2020 | €0.0308 | 67.75% | 63.84% | |
| 2016 | €0.0955 | 63.27% | 178.20% | |
| 2013 | €0.26 | 89.80% | 225.56% | |
| 2009 | €2.55 | 628.57% | - | |
| 2008 | €0.35 | 90.57% | - | |
| 2007 | €3.71 | 0.00% | - | |
Frequently asked questions
When does Alternative Investment Trust Registered Shares o.N. pay dividends?
Alternative Investment Trust Registered Shares o.N. pays dividends in February, May and August.
How often does Alternative Investment Trust Registered Shares o.N. pay dividends?
Alternative Investment Trust Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Alternative Investment Trust Registered Shares o.N. pay?
The dividend yield is currently 133.09%, and payouts have increased by 0.50% over the past 3 years.
When were the most recent dividend payment dates for Alternative Investment Trust Registered Shares o.N.?
The most recent payment was made on 18/08/2026. Previous payments were made on: 20/05/2026, 13/02/2026 and 08/08/2025.
When did you need to hold Alternative Investment Trust Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Alternative Investment Trust Registered Shares o.N. in your portfolio on 27/07/2026, you received the payout.
How much was the dividend from Alternative Investment Trust Registered Shares o.N. in 2025?
In 2025, Alternative Investment Trust Registered Shares o.N. paid €0.048 in dividends.
How much was the dividend from Alternative Investment Trust Registered Shares o.N. in 2024?
In 2024, Alternative Investment Trust Registered Shares o.N. paid €0.0442 in dividends.
When is the next dividend from Alternative Investment Trust Registered Shares o.N. expected?
Alternative Investment Trust Registered Shares o.N. is expected to pay the next dividend in February.