- Dividend yield TTM
- -€0.018/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0278 on 28/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 25.33% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.018 per unit has been distributed. The next dividend of €0.0278 will be paid on 28/10/2026. In 2025, Alicon Castalloy Ltd distributed €0.0545. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0458 | 15.96% | - | |
| 21/09/2026 A | 28/10/2026 | €0.0278 | ||
| 19/05/2026 | 01/06/2026 | €0.018 | ||
| 2025 | €0.0545 | 33.86% | - | |
| 15/09/2025 | 29/09/2025 | €0.0288 | ||
| 16/05/2025 | 30/05/2025 | €0.0257 | ||
| 2024 | €0.0824 | 16.22% | - | |
| 2023 | €0.0709 | 155.96% | - | |
| 2022 | €0.0277 | 55.82% | - | |
| 2019 | €0.0627 | 16.40% | - | |
| 2018 | €0.075 | 36.36% | - | |
| 2017 | €0.055 | 39.89% | - | |
| 2016 | €0.0915 | 185.94% | - | |
| 2014 | €0.032 | 32.23% | - | |
| 2013 | €0.0242 | 19.80% | - | |
| 2012 | €0.0202 | 34.67% | - | |
| 2011 | €0.015 | 7.41% | - | |
| 2010 | €0.0162 | 44.64% | - | |
| 2007 | €0.0112 | 0.00% | - | |
Frequently asked questions
When does Alicon Castalloy Ltd pay dividends?
Alicon Castalloy Ltd pays dividends in June.
How often does Alicon Castalloy Ltd pay dividends?
Alicon Castalloy Ltd pays dividends semiannual.
What percentage of dividends does Alicon Castalloy Ltd pay?
Payouts have increased by 25.33% over the past 3 years.
When were the most recent dividend payment dates for Alicon Castalloy Ltd?
The most recent payment was made on 01/06/2026. Previous payments were made on: 29/09/2025.
When did you need to hold Alicon Castalloy Ltd in your portfolio to receive the latest dividend?
If you held Alicon Castalloy Ltd in your portfolio on 19/05/2026, you received the payout.
How much was the dividend from Alicon Castalloy Ltd in 2025?
In 2025, Alicon Castalloy Ltd paid €0.0545 in dividends.
How much was the dividend from Alicon Castalloy Ltd in 2024?
In 2024, Alicon Castalloy Ltd paid €0.0824 in dividends.
When is the ex-dividend date for the next Alicon Castalloy Ltd dividend?
To receive the next dividend, Alicon Castalloy Ltd must be in your portfolio on 21/09/2026.
How much is the next dividend from Alicon Castalloy Ltd?
On 28/10/2026, €0.0278 per unit is expected to be paid as a dividend.