- Dividend yield TTM
- 0.12%€0.0218/unit
- Dividend growth (CAGR 5Y)
- 28.05%
- 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 | €18.69 |
Yield | 0.12% |
Interval | Yearly |
CAGR 3Y | 0.90% |
CAGR 5Y | 28.05% |
CAGR 10Y | 27.50% |
All dividend data
So far in 2026, €0.0218 per unit has been distributed. In 2025, Alembic Ltd distributed €0.0235. The dividend yield is currently 0.12%, and distributions have increased by 0.90% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0218 | 7.23% | 0.12% | |
| 04/08/2026 | 13/08/2026 | €0.0218 | ||
| 2025 | €0.0235 | 9.62% | 0.14% | |
| 05/08/2025 | 14/08/2025 | €0.0235 | ||
| 2024 | €0.026 | 7.44% | 0.16% | |
| 2023 | €0.0242 | 5.68% | 0.17% | |
| 2022 | €0.0229 | 900.00% | 0.17% | |
| 2021 | €0.00229 | 66.42% | 0.02% | |
| 2020 | €0.00682 | 165.37% | 0.06% | |
| 2019 | €0.00257 | 1.58% | - | |
| 2018 | €0.00253 | 4.53% | - | |
| 2017 | €0.00265 | 31.19% | - | |
| 2016 | €0.00202 | 2.42% | - | |
| 2015 | €0.00207 | 12.50% | - | |
| 2014 | €0.00184 | 54.62% | - | |
| 2013 | €0.00119 | 70.98% | - | |
| 2010 | €0.0041 | 38.51% | - | |
| 2009 | €0.00296 | 67.15% | - | |
| 2007 | €0.00901 | 6.75% | - | |
| 2006 | €0.00844 | 54.58% | - | |
| 2005 | €0.00546 | 52.94% | - | |
| 2004 | €0.00357 | 9.39% | - | |
| 2003 | €0.00394 | 11.06% | - | |
| 2002 | €0.00443 | 10.75% | - | |
| 2001 | €0.004 | 0.00% | - | |
Frequently asked questions
When does Alembic Ltd pay dividends?
Alembic Ltd pays dividends in August.
How often does Alembic Ltd pay dividends?
Alembic Ltd pays dividends yearly.
What percentage of dividends does Alembic Ltd pay?
The dividend yield is currently 0.12%, and payouts have increased by 0.90% over the past 3 years.
When were the most recent dividend payment dates for Alembic Ltd?
The most recent payment was made on 13/08/2026. Previous payments were made on: 14/08/2025.
When did you need to hold Alembic Ltd in your portfolio to receive the latest dividend?
If you held Alembic Ltd in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from Alembic Ltd in 2025?
In 2025, Alembic Ltd paid €0.0235 in dividends.
How much was the dividend from Alembic Ltd in 2024?
In 2024, Alembic Ltd paid €0.026 in dividends.
When is the next dividend from Alembic Ltd expected?
Alembic Ltd is expected to pay the next dividend in August.