- Dividend yield TTM
- 2.29%€0.25/unit
- Dividend growth (CAGR 5Y)
- 4.56%
- 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 | €10.88 |
Yield | 2.29% |
Interval | Yearly |
CAGR 3Y | 5.90% |
CAGR 5Y | 4.56% |
CAGR 10Y | 1.81% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, RT Active Global Trend - A EUR DIS distributed €0.25. The dividend yield is currently 2.29%, and distributions have decreased by 5.90% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.25 | 25.00% | 2.39% | |
| 30/10/2025 | 31/10/2025 | €0.25 | ||
| 2024 | €0.20 | 0.00% | 1.84% | |
| 30/10/2024 | 31/10/2024 | €0.20 | ||
| 2023 | €0.20 | 33.33% | 1.96% | |
| 2022 | €0.30 | 50.00% | 3.05% | |
| 2021 | €0.20 | 0.00% | 1.86% | |
| 2020 | €0.20 | 0.00% | 2.03% | |
| 2019 | €0.20 | 0.00% | 1.96% | |
| 2018 | €0.20 | 0.00% | 2.21% | |
| 2017 | €0.20 | 0.00% | 1.90% | |
| 2016 | €0.20 | 33.33% | 2.11% | |
| 2015 | €0.30 | 0.00% | 2.98% | |
| 2014 | €0.30 | 0.00% | 2.84% | |
| 2013 | €0.30 | 0.00% | 2.99% | |
| 2012 | €0.30 | 100.00% | 3.31% | |
| 2011 | €0.15 | 0.00% | 1.70% | |
Frequently asked questions
When does RT Active Global Trend - A EUR DIS pay dividends?
RT Active Global Trend - A EUR DIS pays dividends in October.
How often does RT Active Global Trend - A EUR DIS pay dividends?
RT Active Global Trend - A EUR DIS pays dividends yearly.
What percentage of dividends does RT Active Global Trend - A EUR DIS pay?
The dividend yield is currently 2.29%, and payouts have decreased by 5.90% over the past 3 years.
When were the most recent dividend payment dates for RT Active Global Trend - A EUR DIS?
The most recent payment was made on 31/10/2025. Previous payments were made on: 31/10/2024.
When did you need to hold RT Active Global Trend - A EUR DIS in your portfolio to receive the latest dividend?
If you held RT Active Global Trend - A EUR DIS in your portfolio on 30/10/2025, you received the payout.
How much was the dividend from RT Active Global Trend - A EUR DIS in 2025?
In 2025, RT Active Global Trend - A EUR DIS paid €0.25 in dividends.
How much was the dividend from RT Active Global Trend - A EUR DIS in 2024?
In 2024, RT Active Global Trend - A EUR DIS paid €0.20 in dividends.
When is the next dividend from RT Active Global Trend - A EUR DIS expected?
RT Active Global Trend - A EUR DIS is expected to pay the next dividend in October.