- Dividend yield TTM
- 2.57%€1.02/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.44 |
Yield | 2.57% |
Interval | Monthly |
CAGR 3Y | 141.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Altrius Global Dividend ETF distributed €0.97. The dividend yield is currently 2.57%, and distributions have increased by 141.31% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 21.23% | 1.91% | |
| 28/09/2026 | 30/09/2026 | €0.0595 | ||
| 27/08/2026 | 31/08/2026 | €0.0395 | ||
| 30/07/2026 | 31/07/2026 | €0.0854 | ||
| 29/06/2026 | 30/06/2026 | €0.0743 | ||
| 28/05/2026 | 29/05/2026 | €0.17 | ||
| 29/04/2026 | 30/04/2026 | €0.14 | ||
| 30/03/2026 | 31/03/2026 | €0.089 | ||
| 26/02/2026 | 27/02/2026 | €0.0896 | ||
| 29/01/2026 | 30/01/2026 | €0.014 | ||
| 2025 | €0.97 | 2.19% | 2.94% | |
| 30/12/2025 | 31/12/2025 | €0.13 | ||
| 26/11/2025 | 28/11/2025 | €0.0656 | ||
| 30/10/2025 | 31/10/2025 | €0.063 | ||
| 29/09/2025 | 30/09/2025 | €0.0628 | ||
| 28/08/2025 | 29/08/2025 | €0.0564 | ||
| 30/07/2025 | 31/07/2025 | €0.0543 | ||
| 27/06/2025 | 30/06/2025 | €0.0522 | ||
| 29/05/2025 | 30/05/2025 | €0.17 | ||
| 29/04/2025 | 30/04/2025 | €0.17 | ||
| 28/03/2025 | 31/03/2025 | €0.0747 | ||
| 27/02/2025 | 28/02/2025 | €0.049 | ||
| 30/01/2025 | 31/01/2025 | €0.0185 | ||
| 2024 | €0.99 | 2.67% | 3.27% | |
| 2023 | €0.96 | 1,298.84% | 3.35% | |
| 2022 | €0.0688 | 0.00% | 0.26% | |
Frequently asked questions
What percentage of dividends does Altrius Global Dividend ETF pay?
The dividend yield is currently 2.57%, and payouts have increased by 141.31% over the past 3 years.
When were the most recent dividend payment dates for Altrius Global Dividend ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Altrius Global Dividend ETF in your portfolio to receive the latest dividend?
If you held Altrius Global Dividend ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from Altrius Global Dividend ETF in 2025?
In 2025, Altrius Global Dividend ETF paid €0.97 in dividends.
How much was the dividend from Altrius Global Dividend ETF in 2024?
In 2024, Altrius Global Dividend ETF paid €0.99 in dividends.
When is the next dividend from Altrius Global Dividend ETF expected?
Altrius Global Dividend ETF is expected to pay the next dividend in October.