- Dividend yield TTM
- 5.34%€0.0406/unit
- Dividend growth (CAGR 5Y)
- -19.40%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.76 |
Yield | 5.34% |
Interval | Semiannual |
CAGR 3Y | 3.23% |
CAGR 5Y | 19.40% |
CAGR 10Y | 4.99% |
All dividend data
So far in 2026, €0.0205 per unit has been distributed. In 2025, ALBION TEC.+GEN.VCT LS-01 Aktie distributed €0.0414. The dividend yield is currently 5.34%, and distributions have decreased by 3.23% over the last 3 years. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0205 | 50.48% | 2.66% | |
| 14/05/2026 | 12/06/2026 | €0.0205 | ||
| 2025 | €0.0414 | 5.69% | 5.47% | |
| 02/10/2025 | 31/10/2025 | €0.0201 | ||
| 05/06/2025 | 30/06/2025 | €0.0213 | ||
| 2024 | €0.0439 | 2.09% | 5.35% | |
| 2023 | €0.043 | 5.70% | 5.33% | |
| 2022 | €0.0456 | 5.07% | 5.55% | |
| 2021 | €0.0434 | 64.34% | 4.80% | |
| 2020 | €0.12 | 165.14% | 16.68% | |
| 2019 | €0.0459 | 2.46% | 5.63% | |
| 2018 | €0.0448 | 1.75% | 6.21% | |
| 2017 | €0.0456 | 25.61% | 6.75% | |
| 2016 | €0.0613 | 11.16% | 9.17% | |
| 2015 | €0.069 | 11.29% | 7.83% | |
| 2014 | €0.062 | 4.91% | 7.08% | |
| 2013 | €0.0591 | 4.37% | 7.21% | |
| 2012 | €0.0618 | 9.19% | 8.37% | |
| 2011 | €0.0566 | 38.41% | 6.94% | |
| 2010 | €0.0919 | 50.08% | 11.45% | |
| 2008 | €0.18 | 57.89% | 28.34% | |
| 2007 | €0.12 | 1.44% | 9.61% | |
| 2006 | €0.12 | 10.51% | 9.14% | |
| 2005 | €0.13 | 21.06% | 10.33% | |
| 2004 | €0.11 | 408.38% | 9.18% | |
| 2003 | €0.0215 | 32.88% | 2.02% | |
| 2002 | €0.032 | 100.00% | 2.78% | |
| 2001 | €0.016 | 0.00% | 1.40% | |
Frequently asked questions
When does ALBION TEC.+GEN.VCT LS-01 Aktie pay dividends?
ALBION TEC.+GEN.VCT LS-01 Aktie pays dividends in October and June.
How often does ALBION TEC.+GEN.VCT LS-01 Aktie pay dividends?
ALBION TEC.+GEN.VCT LS-01 Aktie pays dividends semiannual.
What percentage of dividends does ALBION TEC.+GEN.VCT LS-01 Aktie pay?
The dividend yield is currently 5.34%, and payouts have decreased by 3.23% over the past 3 years.
When were the most recent dividend payment dates for ALBION TEC.+GEN.VCT LS-01 Aktie?
The most recent payment was made on 12/06/2026. Previous payments were made on: 31/10/2025.
When did you need to hold ALBION TEC.+GEN.VCT LS-01 Aktie in your portfolio to receive the latest dividend?
If you held ALBION TEC.+GEN.VCT LS-01 Aktie in your portfolio on 14/05/2026, you received the payout.
How much was the dividend from ALBION TEC.+GEN.VCT LS-01 Aktie in 2025?
In 2025, ALBION TEC.+GEN.VCT LS-01 Aktie paid €0.0414 in dividends.
How much was the dividend from ALBION TEC.+GEN.VCT LS-01 Aktie in 2024?
In 2024, ALBION TEC.+GEN.VCT LS-01 Aktie paid €0.0439 in dividends.
When is the next dividend from ALBION TEC.+GEN.VCT LS-01 Aktie expected?
ALBION TEC.+GEN.VCT LS-01 Aktie is expected to pay the next dividend in October.