- Dividend yield TTM
- 133.09%€0.0642/unit
- Dividend growth (CAGR 5Y)
- 9.27%
- Next dividend
- €0.0222 on 16/11/2026
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Historical dividends
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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. The next dividend of €0.0222 will be paid on 16/11/2026. 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0864 | 80.00% | 132.90% | |
| 28/10/2026 A | 16/11/2026 | €0.0222 | ||
| 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 ex-dividend date for the next Alternative Investment Trust Registered Shares o.N. dividend?
To receive the next dividend, Alternative Investment Trust Registered Shares o.N. must be in your portfolio on 28/10/2026.
How much is the next dividend from Alternative Investment Trust Registered Shares o.N.?
On 16/11/2026, €0.0222 per unit is expected to be paid as a dividend.