- Dividend yield TTM
- -€0.0454/unit
- Dividend growth (CAGR 5Y)
- -10.65%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 24.40% |
CAGR 5Y | 10.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0454 per unit has been distributed. In 2025, Albert David Limited distributed €0.049. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0454 | 7.35% | - | |
| 30/07/2026 | 11/08/2026 | €0.0454 | ||
| 2025 | €0.049 | 59.17% | - | |
| 25/07/2025 | 07/08/2025 | €0.049 | ||
| 2024 | €0.12 | 20.72% | - | |
| 2023 | €0.0994 | 9.64% | - | |
| 2022 | €0.11 | 58.05% | - | |
| 2021 | €0.0696 | 19.07% | - | |
| 2020 | €0.086 | 14.36% | - | |
| 2019 | €0.0752 | 14.11% | - | |
| 2018 | €0.0659 | 7.83% | - | |
| 2017 | €0.0715 | 0.00% | - | |
Frequently asked questions
When does Albert David Limited pay dividends?
Albert David Limited pays dividends in August.
How often does Albert David Limited pay dividends?
Albert David Limited pays dividends yearly.
What percentage of dividends does Albert David Limited pay?
Payouts have decreased by 24.40% over the past 3 years.
When were the most recent dividend payment dates for Albert David Limited?
The most recent payment was made on 11/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Albert David Limited in your portfolio to receive the latest dividend?
If you held Albert David Limited in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from Albert David Limited in 2025?
In 2025, Albert David Limited paid €0.049 in dividends.
How much was the dividend from Albert David Limited in 2024?
In 2024, Albert David Limited paid €0.12 in dividends.
When is the next dividend from Albert David Limited expected?
Albert David Limited is expected to pay the next dividend in August.