- Dividend yield TTM
- -€0.17/share
- Dividend growth (CAGR 5Y)
- 7.38%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 1.68% |
CAGR 5Y | 7.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per share has been distributed. In 2025, FDO INV IMOB ALIANZA TRUST RENDA I distributed €0.16. The dividend yield is currently 0.00%. FDO INV IMOB ALIANZA TRUST RENDA I pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 10.09% | - | |
| 19/10/2026 | 23/10/2026 | €0.0151 | ||
| 21/09/2026 | 25/09/2026 | €0.0142 | ||
| 19/08/2026 | 25/08/2026 | €0.014 | ||
| 20/07/2026 | 24/07/2026 | €0.0144 | ||
| 19/06/2026 | 25/06/2026 | €0.0142 | ||
| 19/05/2026 | 25/05/2026 | €0.0143 | ||
| 17/04/2026 | 24/04/2026 | €0.0143 | ||
| 19/03/2026 | 25/03/2026 | €0.0138 | ||
| 19/02/2026 | 25/02/2026 | €0.0138 | ||
| 19/01/2026 | 23/01/2026 | €0.0136 | ||
| 2025 | €0.16 | 0.19% | - | |
| 17/12/2025 | 23/12/2025 | €0.0128 | ||
| 18/11/2025 | 25/11/2025 | €0.0134 | ||
| 20/10/2025 | 24/10/2025 | €0.0133 | ||
| 19/09/2025 | 25/09/2025 | €0.0134 | ||
| 19/08/2025 | 25/08/2025 | €0.0131 | ||
| 21/07/2025 | 25/07/2025 | €0.0143 | ||
| 18/06/2025 | 25/06/2025 | €0.0126 | ||
| 19/05/2025 | 23/05/2025 | €0.0127 | ||
| 17/04/2025 | 25/04/2025 | €0.0126 | ||
| 19/03/2025 | 25/03/2025 | €0.0131 | ||
| 19/02/2025 | 25/02/2025 | €0.0133 | ||
| 20/01/2025 | 24/01/2025 | €0.013 | ||
| 2024 | €0.16 | 13.57% | - | |
| 2023 | €0.18 | 9.64% | - | |
| 2022 | €0.17 | 43.46% | - | |
| 2021 | €0.12 | 4.78% | - | |
| 2020 | €0.11 | 29.30% | - | |
| 2019 | €0.16 | 0.03% | - | |
| 2018 | €0.16 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does FDO INV IMOB ALIANZA TRUST RENDA I pay?
Payouts have decreased by 1.68% over the past 3 years.
When were the most recent dividend payment dates for FDO INV IMOB ALIANZA TRUST RENDA I?
The most recent payment was made on 23/10/2026. Previous payments were made on: 25/09/2026, 25/08/2026 and 24/07/2026.
When did you need to hold FDO INV IMOB ALIANZA TRUST RENDA I in your portfolio to receive the latest dividend?
If you held FDO INV IMOB ALIANZA TRUST RENDA I in your portfolio on 19/10/2026, you received the payout.
How much was the dividend from FDO INV IMOB ALIANZA TRUST RENDA I in 2025?
In 2025, FDO INV IMOB ALIANZA TRUST RENDA I paid €0.16 in dividends.
How much was the dividend from FDO INV IMOB ALIANZA TRUST RENDA I in 2024?
In 2024, FDO INV IMOB ALIANZA TRUST RENDA I paid €0.16 in dividends.
When is the next dividend from FDO INV IMOB ALIANZA TRUST RENDA I expected?
FDO INV IMOB ALIANZA TRUST RENDA I is expected to pay the next dividend in November.