- Dividend yield TTM
- 0.73%€0.038/unit
- Dividend growth (CAGR 5Y)
- -6.07%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.21 |
Yield | 0.73% |
Interval | Yearly |
CAGR 3Y | 5.79% |
CAGR 5Y | 6.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.038 per unit has been distributed. In 2025, Alue Co.,Ltd. distributed €0.043. The dividend yield is currently 0.73%, and distributions have decreased by 5.79% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.038 | 11.63% | 0.73% | |
| 29/12/2025 | 26/03/2026 | €0.038 | ||
| 2025 | €0.043 | 0.47% | 0.76% | |
| 27/12/2024 | 27/03/2025 | €0.043 | ||
| 2024 | €0.0428 | 11.20% | 1.18% | |
| 2023 | €0.0482 | 6.23% | 1.10% | |
| 2022 | €0.0514 | 12.44% | 0.78% | |
| 2020 | €0.0587 | 4.45% | 1.26% | |
| 2019 | €0.0562 | 0.00% | 0.79% | |
Frequently asked questions
When does Alue Co.,Ltd. pay dividends?
Alue Co.,Ltd. pays dividends in March.
How often does Alue Co.,Ltd. pay dividends?
Alue Co.,Ltd. pays dividends yearly.
What percentage of dividends does Alue Co.,Ltd. pay?
The dividend yield is currently 0.73%, and payouts have decreased by 5.79% over the past 3 years.
When were the most recent dividend payment dates for Alue Co.,Ltd.?
The most recent payment was made on 26/03/2026. Previous payments were made on: 27/03/2025.
When did you need to hold Alue Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Alue Co.,Ltd. in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Alue Co.,Ltd. in 2025?
In 2025, Alue Co.,Ltd. paid €0.043 in dividends.
How much was the dividend from Alue Co.,Ltd. in 2024?
In 2024, Alue Co.,Ltd. paid €0.0428 in dividends.
When is the next dividend from Alue Co.,Ltd. expected?
Alue Co.,Ltd. is expected to pay the next dividend in March.