- Dividend yield TTM
- 5.08%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.40 on 30/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.52 |
Yield | 5.08% |
Interval | Yearly |
CAGR 3Y | 16.60% |
CAGR 5Y | - |
CAGR 10Y | 1.48% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.40 will be paid on 30/11/2026. In 2025, Alpha Co., Ltd. distributed €0.33. The dividend yield is currently 5.08%, and distributions have increased by 16.60% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 21.21% | - | |
| 28/08/2026 A | 30/11/2026 | €0.40 | ||
| 2025 | €0.33 | 6.45% | 3.87% | |
| 28/08/2025 | 28/11/2025 | €0.33 | ||
| 2024 | €0.31 | 47.62% | 3.41% | |
| 2022 | €0.21 | 58.00% | 2.60% | |
| 2019 | €0.50 | 8.70% | 3.85% | |
| 2018 | €0.46 | 13.21% | 3.80% | |
| 2017 | €0.53 | 6.00% | 2.46% | |
| 2016 | €0.50 | 31.58% | 3.58% | |
| 2015 | €0.38 | 11.76% | 2.98% | |
| 2014 | €0.34 | 5.56% | 2.77% | |
| 2013 | €0.36 | 23.40% | 3.11% | |
| 2012 | €0.47 | 20.51% | 3.96% | |
| 2011 | €0.39 | 13.33% | 3.23% | |
| 2010 | €0.45 | 4.65% | 3.55% | |
| 2007 | €0.43 | 2.27% | 4.05% | |
| 2004 | €0.44 | 4.35% | 1.94% | |
| 2003 | €0.46 | 6.12% | 2.59% | |
| 2002 | €0.49 | 10.91% | 3.79% | |
| 2001 | €0.55 | 11.29% | 1.92% | |
| 2000 | €0.62 | 0.00% | 2.48% | |
Frequently asked questions
When does Alpha Co., Ltd. pay dividends?
Alpha Co., Ltd. pays dividends in November.
How often does Alpha Co., Ltd. pay dividends?
Alpha Co., Ltd. pays dividends yearly.
What percentage of dividends does Alpha Co., Ltd. pay?
The dividend yield is currently 5.08%, and payouts have increased by 16.60% over the past 3 years.
When were the most recent dividend payment dates for Alpha Co., Ltd.?
The most recent payment was made on 28/11/2025. Previous payments were made on: 28/11/2024.
When did you need to hold Alpha Co., Ltd. in your portfolio to receive the latest dividend?
If you held Alpha Co., Ltd. in your portfolio on 28/08/2025, you received the payout.
How much was the dividend from Alpha Co., Ltd. in 2025?
In 2025, Alpha Co., Ltd. paid €0.33 in dividends.
How much was the dividend from Alpha Co., Ltd. in 2024?
In 2024, Alpha Co., Ltd. paid €0.31 in dividends.
When is the ex-dividend date for the next Alpha Co., Ltd. dividend?
To receive the next dividend, Alpha Co., Ltd. must be in your portfolio on 28/08/2026.
How much is the next dividend from Alpha Co., Ltd.?
On 30/11/2026, €0.40 per unit is expected to be paid as a dividend.