- Dividend yield TTM
- 2.15%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0299 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.08 |
Yield | 2.15% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.0299 will be paid on 30/09/2026. In 2025, Picton Mahoney Fortified Income Alternative Fund ETF distributed €0.00. The dividend yield is currently 2.15%. The ETF pays dividends quarterly in May, June, July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 0.00% | 3.54% | |
| 22/09/2026 A | 30/09/2026 | €0.0299 | ||
| 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
When does Picton Mahoney Fortified Income Alternative Fund ETF pay dividends?
Picton Mahoney Fortified Income Alternative Fund ETF pays dividends in May, June, July and August.
How often does Picton Mahoney Fortified Income Alternative Fund ETF pay dividends?
Picton Mahoney Fortified Income Alternative Fund ETF pays dividends quarterly.
What percentage of dividends does Picton Mahoney Fortified Income Alternative Fund ETF pay?
The dividend yield is currently 2.15%.
When were the most recent dividend payment dates for Picton Mahoney Fortified Income Alternative Fund ETF?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
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 21/08/2026, 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 ex-dividend date for the next Picton Mahoney Fortified Income Alternative Fund ETF dividend?
To receive the next dividend, Picton Mahoney Fortified Income Alternative Fund ETF must be in your portfolio on 22/09/2026.
How much is the next dividend from Picton Mahoney Fortified Income Alternative Fund ETF?
On 30/09/2026, €0.0299 per unit is expected to be paid as a dividend.