Studio Alice Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 2.59%
€0.27/unit
Dividend growth (CAGR 5Y): -6.06%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, Studio Alice Co Ltd has already paid €0.27 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.39
Yield	2.59%
Interval	Yearly
CAGR 3Y	15.87%
CAGR 5Y	6.06%
CAGR 10Y	1.26%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, Studio Alice Co Ltd distributed €0.31. The dividend yield is currently 2.59%, and distributions have decreased by 15.87% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	12.90%	2.59%
26/02/2026	29/05/2026	€0.27
2025		€0.31	24.39%	2.79%
27/02/2025	28/05/2025	€0.31
2024		€0.41	12.77%	3.19%
28/02/2024	29/05/2024	€0.41
2023		€0.47	7.84%	3.49%
27/02/2023	31/05/2023	€0.47
2022		€0.51	37.84%	3.51%
25/02/2022	27/05/2022	€0.51
2021		€0.37	11.90%	2.27%
25/02/2021	31/05/2021	€0.37
2020		€0.42	2.44%	2.75%
27/02/2020	29/05/2020	€0.42
2019		€0.41	5.13%	2.63%
26/02/2019	29/05/2019	€0.41
2018		€0.39	7.14%	2.17%
26/02/2018	30/05/2018	€0.39
2017		€0.42	20.00%	1.98%
28/12/2016	29/03/2017	€0.42
2016		€0.35	0.00%	2.00%
28/12/2015	30/03/2016	€0.35
2015		€0.35	5.41%	2.14%
26/12/2014	28/03/2015	€0.35
2013		€0.37	9.76%	3.90%
26/12/2012	29/03/2013	€0.37
2012		€0.41	95.24%	3.75%
28/12/2011	30/03/2012	€0.41
2011		€0.21	31.25%	1.77%
28/12/2010	31/03/2011	€0.21
2008		€0.16	0.00%	2.34%
25/12/2007	28/03/2008	€0.16
2007		€0.16	11.11%	2.18%
26/12/2006	30/03/2007	€0.16
2006		€0.18	28.57%	1.98%
27/12/2005	30/03/2006	€0.18
2005		€0.14	12.50%	1.03%
27/12/2004	30/03/2005	€0.14
2004		€0.16	175.39%	0.99%
25/12/2003	31/03/2004	€0.16
2003		€0.0581	0.00%	0.36%
25/12/2002	28/03/2003	€0.0581