- Dividend yield TTM
- -€0.0301/unit
- Dividend growth (CAGR 5Y)
- -5.80%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 20.48% |
CAGR 5Y | 5.80% |
CAGR 10Y | 13.87% |
All dividend data
So far in 2026, €0.0301 per unit has been distributed. In 2025, Alexander Forbes Group Holdings Ltd distributed €0.0322. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0301 | 6.52% | - | |
| 15/07/2026 | 20/07/2026 | €0.0175 | ||
| 07/01/2026 | 12/01/2026 | €0.0126 | ||
| 2025 | €0.0322 | 41.59% | - | |
| 16/07/2025 | 21/07/2025 | €0.0209 | ||
| 08/01/2025 | 13/01/2025 | €0.0113 | ||
| 2024 | €0.0551 | 159.07% | - | |
| 2023 | €0.0213 | 15.97% | - | |
| 2022 | €0.0183 | 51.03% | - | |
| 2021 | €0.0122 | 71.94% | - | |
| 2020 | €0.0433 | 12.76% | - | |
| 2019 | €0.0384 | 41.70% | - | |
| 2018 | €0.0271 | 35.01% | - | |
| 2017 | €0.0417 | 88.09% | - | |
| 2016 | €0.0222 | 152.79% | - | |
| 2015 | €0.00877 | 0.00% | - | |
Frequently asked questions
When does Alexander Forbes Group Holdings Ltd pay dividends?
Alexander Forbes Group Holdings Ltd pays dividends in January and July.
How often does Alexander Forbes Group Holdings Ltd pay dividends?
Alexander Forbes Group Holdings Ltd pays dividends semiannual.
What percentage of dividends does Alexander Forbes Group Holdings Ltd pay?
Payouts have increased by 20.48% over the past 3 years.
When were the most recent dividend payment dates for Alexander Forbes Group Holdings Ltd?
The most recent payment was made on 20/07/2026. Previous payments were made on: 12/01/2026.
When did you need to hold Alexander Forbes Group Holdings Ltd in your portfolio to receive the latest dividend?
If you held Alexander Forbes Group Holdings Ltd in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Alexander Forbes Group Holdings Ltd in 2025?
In 2025, Alexander Forbes Group Holdings Ltd paid €0.0322 in dividends.
How much was the dividend from Alexander Forbes Group Holdings Ltd in 2024?
In 2024, Alexander Forbes Group Holdings Ltd paid €0.0551 in dividends.
When is the next dividend from Alexander Forbes Group Holdings Ltd expected?
Alexander Forbes Group Holdings Ltd is expected to pay the next dividend in January.