- Dividend yield TTM
- 4.59%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.15 |
Yield | 4.59% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Picton Mahoney Fortified Income Alternative Fund ETF distributed €0.00. The dividend yield is currently 4.59%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 0.00% | 4.59% | |
| 22/10/2026 | 30/10/2026 | €0.0375 | ||
| 22/09/2026 | 30/09/2026 | €0.0298 | ||
| 21/08/2026 | 31/08/2026 | €0.0311 | ||
| 23/07/2026 | 31/07/2026 | €0.0347 | ||
| 22/06/2026 | 30/06/2026 | €0.0327 | ||
| 21/05/2026 | 29/05/2026 | €0.0324 | ||
| 22/04/2026 | 30/04/2026 | €0.0325 | ||
| 23/03/2026 | 31/03/2026 | €0.0312 | ||
| 19/02/2026 | 27/02/2026 | €0.0205 | ||
Frequently asked questions
What percentage of dividends does Picton Mahoney Fortified Income Alternative Fund ETF pay?
The dividend yield is currently 4.59%.
When were the most recent dividend payment dates for Picton Mahoney Fortified Income Alternative Fund ETF?
The most recent payment was made on 30/10/2026. Previous payments were made on: 30/09/2026, 31/08/2026 and 31/07/2026.
When did you need to hold Picton Mahoney Fortified Income Alternative Fund ETF in your portfolio to receive the latest dividend?
If you held Picton Mahoney Fortified Income Alternative Fund ETF in your portfolio on 22/10/2026, you received the payout.
How much was the dividend from Picton Mahoney Fortified Income Alternative Fund ETF in 2025?
In 2025, Picton Mahoney Fortified Income Alternative Fund ETF paid €0.00 in dividends.
How much was the dividend from Picton Mahoney Fortified Income Alternative Fund ETF in 2024?
In 2024, Picton Mahoney Fortified Income Alternative Fund ETF paid €0.00 in dividends.
When is the next dividend from Picton Mahoney Fortified Income Alternative Fund ETF expected?
Picton Mahoney Fortified Income Alternative Fund ETF is expected to pay the next dividend in February.