- Dividend yield TTM
- 1.99%€1.83/unit
- Dividend growth (CAGR 5Y)
- 47.45%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.08 |
Yield | 1.99% |
Interval | Yearly |
CAGR 3Y | 63.11% |
CAGR 5Y | 47.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.83 per unit has been distributed. In 2025, Albatros Fonds - EUR DIS distributed €2.30. The dividend yield is currently 1.99%, and distributions have increased by 63.11% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.83 | 20.43% | 1.97% | |
| 15/07/2026 | 16/07/2026 | €1.83 | ||
| 2025 | €2.30 | 50.33% | 2.55% | |
| 15/07/2025 | 16/07/2025 | €2.30 | ||
| 2024 | €1.53 | 15.91% | 1.84% | |
| 2023 | €1.32 | 149.06% | 1.69% | |
| 2022 | €0.53 | 10.42% | 0.76% | |
| 2021 | €0.48 | 45.45% | 0.63% | |
| 2020 | €0.33 | 59.76% | 0.48% | |
| 2019 | €0.82 | 28.70% | 1.15% | |
| 2018 | €1.15 | 0.00% | 1.84% | |
Frequently asked questions
When does Albatros Fonds - EUR DIS pay dividends?
Albatros Fonds - EUR DIS pays dividends in July.
How often does Albatros Fonds - EUR DIS pay dividends?
Albatros Fonds - EUR DIS pays dividends yearly.
What percentage of dividends does Albatros Fonds - EUR DIS pay?
The dividend yield is currently 1.99%, and payouts have increased by 63.11% over the past 3 years.
When were the most recent dividend payment dates for Albatros Fonds - EUR DIS?
The most recent payment was made on 16/07/2026. Previous payments were made on: 16/07/2025.
When did you need to hold Albatros Fonds - EUR DIS in your portfolio to receive the latest dividend?
If you held Albatros Fonds - EUR DIS in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Albatros Fonds - EUR DIS in 2025?
In 2025, Albatros Fonds - EUR DIS paid €2.30 in dividends.
How much was the dividend from Albatros Fonds - EUR DIS in 2024?
In 2024, Albatros Fonds - EUR DIS paid €1.53 in dividends.
When is the next dividend from Albatros Fonds - EUR DIS expected?
Albatros Fonds - EUR DIS is expected to pay the next dividend in July.