- Dividend yield TTM
- 11.34%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.41 |
Yield | 11.34% |
Interval | Yearly |
CAGR 3Y | 47.32% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, ALPHA ASTIKA NAM. EO 4,15 Aktie distributed €0.50. The dividend yield is currently 11.34%, and distributions have decreased by 47.32% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 0.00% | 11.34% | |
| 22/07/2026 | 29/07/2026 | €0.50 | ||
| 2025 | €0.50 | 79.67% | 11.34% | |
| 24/06/2025 | 01/07/2025 | €0.50 | ||
| 2024 | €2.46 | 846.15% | 55.78% | |
| 2023 | €0.26 | 92.40% | 5.90% | |
| 2022 | €3.42 | 1,268.00% | 77.55% | |
| 2009 | €0.25 | 0.00% | - | |
| 2008 | €0.25 | 0.00% | - | |
| 2007 | €0.25 | 0.00% | - | |
| 2006 | €0.25 | 25.00% | - | |
| 2005 | €0.20 | 0.00% | - | |
| 2004 | €0.20 | 0.00% | - | |
| 2003 | €0.20 | 0.00% | - | |
| 2002 | €0.20 | 25.00% | - | |
| 2001 | €0.16 | 6.67% | - | |
| 2000 | €0.15 | 0.00% | - | |
Frequently asked questions
When does ALPHA ASTIKA NAM. EO 4,15 Aktie pay dividends?
ALPHA ASTIKA NAM. EO 4,15 Aktie pays dividends in July.
How often does ALPHA ASTIKA NAM. EO 4,15 Aktie pay dividends?
ALPHA ASTIKA NAM. EO 4,15 Aktie pays dividends yearly.
What percentage of dividends does ALPHA ASTIKA NAM. EO 4,15 Aktie pay?
The dividend yield is currently 11.34%, and payouts have decreased by 47.32% over the past 3 years.
When were the most recent dividend payment dates for ALPHA ASTIKA NAM. EO 4,15 Aktie?
The most recent payment was made on 29/07/2026. Previous payments were made on: 01/07/2025.
When did you need to hold ALPHA ASTIKA NAM. EO 4,15 Aktie in your portfolio to receive the latest dividend?
If you held ALPHA ASTIKA NAM. EO 4,15 Aktie in your portfolio on 22/07/2026, you received the payout.
How much was the dividend from ALPHA ASTIKA NAM. EO 4,15 Aktie in 2025?
In 2025, ALPHA ASTIKA NAM. EO 4,15 Aktie paid €0.50 in dividends.
How much was the dividend from ALPHA ASTIKA NAM. EO 4,15 Aktie in 2024?
In 2024, ALPHA ASTIKA NAM. EO 4,15 Aktie paid €2.46 in dividends.
When is the next dividend from ALPHA ASTIKA NAM. EO 4,15 Aktie expected?
ALPHA ASTIKA NAM. EO 4,15 Aktie is expected to pay the next dividend in July.