- Dividend yield TTM
- 5.97%€0.12/unit
- Dividend growth (CAGR 5Y)
- -1.27%
- Next dividend
- €0.0279 on 25/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.92 |
Yield | 5.97% |
Interval | Semiannual |
CAGR 3Y | 1.16% |
CAGR 5Y | 1.27% |
CAGR 10Y | 2.40% |
All dividend data
So far in 2026, €0.0878 per unit has been distributed. The next dividend of €0.0279 will be paid on 25/09/2026. In 2025, ATHELNEY TRUST Aktie distributed €0.12. The dividend yield is currently 5.97%, and distributions have increased by 1.16% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 1.78% | 4.55% | |
| 10/09/2026 A | 25/09/2026 | €0.0279 | ||
| 09/04/2026 | 07/05/2026 | €0.0878 | ||
| 2025 | €0.12 | 1.12% | 6.23% | |
| 11/09/2025 | 26/09/2025 | €0.0275 | ||
| 10/04/2025 | 15/05/2025 | €0.0903 | ||
| 2024 | €0.12 | 5.33% | 5.52% | |
| 2023 | €0.11 | 2.81% | 5.19% | |
| 2022 | €0.11 | 0.71% | 4.80% | |
| 2021 | €0.11 | 12.13% | 4.23% | |
| 2020 | €0.13 | 16.91% | 5.20% | |
| 2019 | €0.11 | 10.00% | 3.79% | |
| 2018 | €0.10 | 0.00% | 3.76% | |
| 2017 | €0.10 | 0.81% | 3.28% | |
| 2016 | €0.0992 | 6.67% | 3.44% | |
| 2015 | €0.093 | 39.64% | 2.85% | |
| 2014 | €0.0666 | 13.85% | 2.65% | |
| 2013 | €0.0585 | 3.47% | 2.49% | |
| 2012 | €0.0606 | 11.19% | 3.79% | |
| 2011 | €0.0545 | 1.87% | 3.64% | |
| 2010 | €0.0535 | 1.90% | 3.99% | |
| 2009 | €0.0525 | 19.59% | 3.94% | |
| 2008 | €0.0439 | 8.54% | 4.07% | |
| 2007 | €0.048 | 31.51% | 1.90% | |
| 2006 | €0.0365 | 25.43% | 1.35% | |
| 2005 | €0.0291 | 9.81% | 1.64% | |
| 2004 | €0.0265 | 11.34% | 2.01% | |
| 2003 | €0.0238 | 13.77% | 2.02% | |
| 2002 | €0.0276 | 3.76% | 2.65% | |
| 2001 | €0.0266 | 10.83% | 1.98% | |
| 2000 | €0.024 | 34.08% | 2.22% | |
| 1999 | €0.0179 | 10.49% | 1.53% | |
| 1998 | €0.0162 | 12.50% | 2.04% | |
| 1997 | €0.0144 | 15.20% | 1.48% | |
| 1996 | €0.0125 | 0.00% | 1.41% | |
Frequently asked questions
When does ATHELNEY TRUST Aktie pay dividends?
ATHELNEY TRUST Aktie pays dividends in September and May.
How often does ATHELNEY TRUST Aktie pay dividends?
ATHELNEY TRUST Aktie pays dividends semiannual.
What percentage of dividends does ATHELNEY TRUST Aktie pay?
The dividend yield is currently 5.97%, and payouts have increased by 1.16% over the past 3 years.
When were the most recent dividend payment dates for ATHELNEY TRUST Aktie?
The most recent payment was made on 07/05/2026. Previous payments were made on: 26/09/2025.
When did you need to hold ATHELNEY TRUST Aktie in your portfolio to receive the latest dividend?
If you held ATHELNEY TRUST Aktie in your portfolio on 09/04/2026, you received the payout.
How much was the dividend from ATHELNEY TRUST Aktie in 2025?
In 2025, ATHELNEY TRUST Aktie paid €0.12 in dividends.
How much was the dividend from ATHELNEY TRUST Aktie in 2024?
In 2024, ATHELNEY TRUST Aktie paid €0.12 in dividends.
When is the ex-dividend date for the next ATHELNEY TRUST Aktie dividend?
To receive the next dividend, ATHELNEY TRUST Aktie must be in your portfolio on 10/09/2026.
How much is the next dividend from ATHELNEY TRUST Aktie?
On 25/09/2026, €0.0279 per unit is expected to be paid as a dividend.