- Dividend yield TTM
- 10.31%€0.066/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.64 |
Yield | 10.31% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.066 per unit has been distributed. In 2025, ALLIED TELESIS HOLDINGS K distributed €0.0368. The dividend yield is currently 10.31%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.066 | 79.35% | 10.26% | |
| 29/06/2026 | 17/09/2026 | €0.0223 | ||
| 29/12/2025 | 30/03/2026 | €0.0437 | ||
| 2025 | €0.0368 | 501.31% | 5.72% | |
| 27/12/2024 | 28/03/2025 | €0.0368 | ||
| 2024 | €0.00612 | 71.27% | 0.95% | |
| 2014 | €0.0213 | 14.46% | - | |
| 2013 | €0.0249 | 8.46% | - | |
| 2012 | €0.0272 | 59.06% | - | |
| 2011 | €0.0171 | 8.23% | - | |
| 2010 | €0.0158 | 117.63% | - | |
| 2005 | €0.00726 | 87.11% | - | |
| 2004 | €0.00388 | 0.51% | - | |
| 2003 | €0.0039 | 9.93% | - | |
| 2002 | €0.00433 | 4.42% | - | |
| 2001 | €0.00453 | 0.00% | - | |
Frequently asked questions
When does ALLIED TELESIS HOLDINGS K pay dividends?
ALLIED TELESIS HOLDINGS K pays dividends in March and September.
How often does ALLIED TELESIS HOLDINGS K pay dividends?
ALLIED TELESIS HOLDINGS K pays dividends semiannual.
What percentage of dividends does ALLIED TELESIS HOLDINGS K pay?
The dividend yield is currently 10.31%.
When were the most recent dividend payment dates for ALLIED TELESIS HOLDINGS K?
The most recent payment was made on 17/09/2026. Previous payments were made on: 30/03/2026.
When did you need to hold ALLIED TELESIS HOLDINGS K in your portfolio to receive the latest dividend?
If you held ALLIED TELESIS HOLDINGS K in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from ALLIED TELESIS HOLDINGS K in 2025?
In 2025, ALLIED TELESIS HOLDINGS K paid €0.0368 in dividends.
How much was the dividend from ALLIED TELESIS HOLDINGS K in 2024?
In 2024, ALLIED TELESIS HOLDINGS K paid €0.00612 in dividends.
When is the next dividend from ALLIED TELESIS HOLDINGS K expected?
ALLIED TELESIS HOLDINGS K is expected to pay the next dividend in March.