- Dividend yield TTM
- 2.85%€3.48/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €121.94 |
Yield | 2.85% |
Interval | Quarterly |
CAGR 3Y | 29.99% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.63 per unit has been distributed. In 2025, Alturis Volatility - RQ EUR DIS distributed €3.30. The dividend yield is currently 2.85%, and distributions have increased by 29.99% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.63 | 20.30% | 2.15% | |
| 17/08/2026 | 18/08/2026 | €0.90 | ||
| 15/05/2026 | 18/05/2026 | €0.86 | ||
| 17/02/2026 | 18/02/2026 | €0.87 | ||
| 2025 | €3.30 | 4.43% | 2.85% | |
| 17/11/2025 | 18/11/2025 | €0.85 | ||
| 15/08/2025 | 18/08/2025 | €0.82 | ||
| 15/05/2025 | 16/05/2025 | €0.80 | ||
| 17/02/2025 | 18/02/2025 | €0.83 | ||
| 2024 | €3.16 | 9.34% | 2.90% | |
| 2023 | €2.89 | 92.67% | 2.84% | |
| 2022 | €1.50 | 0.00% | 1.63% | |
Frequently asked questions
When does Alturis Volatility - RQ EUR DIS pay dividends?
Alturis Volatility - RQ EUR DIS pays dividends in November, February, May and August.
How often does Alturis Volatility - RQ EUR DIS pay dividends?
Alturis Volatility - RQ EUR DIS pays dividends quarterly.
What percentage of dividends does Alturis Volatility - RQ EUR DIS pay?
The dividend yield is currently 2.85%, and payouts have increased by 29.99% over the past 3 years.
When were the most recent dividend payment dates for Alturis Volatility - RQ EUR DIS?
The most recent payment was made on 18/08/2026. Previous payments were made on: 18/05/2026, 18/02/2026 and 18/11/2025.
When did you need to hold Alturis Volatility - RQ EUR DIS in your portfolio to receive the latest dividend?
If you held Alturis Volatility - RQ EUR DIS in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from Alturis Volatility - RQ EUR DIS in 2025?
In 2025, Alturis Volatility - RQ EUR DIS paid €3.30 in dividends.
How much was the dividend from Alturis Volatility - RQ EUR DIS in 2024?
In 2024, Alturis Volatility - RQ EUR DIS paid €3.16 in dividends.
When is the next dividend from Alturis Volatility - RQ EUR DIS expected?
Alturis Volatility - RQ EUR DIS is expected to pay the next dividend in November.