- Dividend yield TTM
- 3.91%€0.24/unit
- Dividend growth (CAGR 5Y)
- -3.80%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.05 |
Yield | 3.91% |
Interval | Semiannual |
CAGR 3Y | 3.18% |
CAGR 5Y | 3.80% |
CAGR 10Y | 0.77% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Alinco Inc distributed €0.25. The dividend yield is currently 3.91%, and distributions have decreased by 3.18% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 52.00% | 1.93% | |
| 18/03/2026 | 28/05/2026 | €0.12 | ||
| 2025 | €0.25 | 0.00% | 4.20% | |
| 18/09/2025 | 21/11/2025 | €0.12 | ||
| 18/03/2025 | 28/05/2025 | €0.13 | ||
| 2024 | €0.25 | 0.00% | 3.90% | |
| 2023 | €0.25 | 13.79% | 3.98% | |
| 2022 | €0.29 | 93.33% | 4.00% | |
| 2021 | €0.15 | 51.61% | 2.05% | |
| 2020 | €0.31 | 3.13% | 4.19% | |
| 2019 | €0.32 | 10.34% | 2.97% | |
| 2018 | €0.29 | 0.00% | 3.80% | |
| 2017 | €0.29 | 3.33% | 3.05% | |
| 2016 | €0.30 | 7.14% | 3.49% | |
| 2015 | €0.28 | 133.33% | 3.14% | |
| 2014 | €0.12 | 9.09% | 1.43% | |
| 2013 | €0.11 | 52.17% | 1.46% | |
| 2012 | €0.23 | 238.24% | 3.51% | |
| 2011 | €0.068 | 35.73% | 1.55% | |
| 2010 | €0.0501 | 19.58% | 1.95% | |
| 2008 | €0.0623 | 33.98% | 3.17% | |
| 2007 | €0.0465 | 236.96% | 1.61% | |
| 2006 | €0.0138 | 73.76% | 0.40% | |
| 2005 | €0.0526 | 38.79% | - | |
| 2004 | €0.0379 | 75.46% | - | |
| 2003 | €0.0216 | 67.32% | - | |
| 1998 | €0.0661 | 28.54% | - | |
| 1997 | €0.0925 | 24.16% | - | |
| 1996 | €0.0745 | 16.95% | - | |
| 1995 | €0.0897 | 9.12% | - | |
| 1994 | €0.0822 | 41.24% | - | |
| 1993 | €0.0582 | 0.00% | - | |
Frequently asked questions
When does Alinco Inc pay dividends?
Alinco Inc pays dividends in November and May.
How often does Alinco Inc pay dividends?
Alinco Inc pays dividends semiannual.
What percentage of dividends does Alinco Inc pay?
The dividend yield is currently 3.91%, and payouts have decreased by 3.18% over the past 3 years.
When were the most recent dividend payment dates for Alinco Inc?
The most recent payment was made on 28/05/2026. Previous payments were made on: 21/11/2025.
When did you need to hold Alinco Inc in your portfolio to receive the latest dividend?
If you held Alinco Inc in your portfolio on 18/03/2026, you received the payout.
How much was the dividend from Alinco Inc in 2025?
In 2025, Alinco Inc paid €0.25 in dividends.
How much was the dividend from Alinco Inc in 2024?
In 2024, Alinco Inc paid €0.25 in dividends.
When is the next dividend from Alinco Inc expected?
Alinco Inc is expected to pay the next dividend in November.