- Dividend yield TTM
- 1.70%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.22 |
Yield | 1.70% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Alki Consolidated Income ETF distributed €0.00. The dividend yield is currently 1.70%. The ETF pays dividends semiannually in July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 0.00% | 1.70% | |
| 28/08/2026 | 31/08/2026 | €0.19 | ||
| 30/07/2026 | 31/07/2026 | €0.19 | ||
Frequently asked questions
When does Alki Consolidated Income ETF pay dividends?
Alki Consolidated Income ETF pays dividends in July and August.
How often does Alki Consolidated Income ETF pay dividends?
Alki Consolidated Income ETF pays dividends semiannual.
What percentage of dividends does Alki Consolidated Income ETF pay?
The dividend yield is currently 1.70%.
When were the most recent dividend payment dates for Alki Consolidated Income ETF?
The most recent payment was made on 31/08/2026.
When did you need to hold Alki Consolidated Income ETF in your portfolio to receive the latest dividend?
If you held Alki Consolidated Income ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Alki Consolidated Income ETF in 2025?
In 2025, Alki Consolidated Income ETF paid €0.00 in dividends.
How much was the dividend from Alki Consolidated Income ETF in 2024?
In 2024, Alki Consolidated Income ETF paid €0.00 in dividends.
When is the next dividend from Alki Consolidated Income ETF expected?
Alki Consolidated Income ETF is expected to pay the next dividend in July.