- Dividend yield TTM
- 5.87%€0.0352/unit
- Dividend growth (CAGR 5Y)
- 6.60%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.60 |
Yield | 5.87% |
Interval | Semiannual |
CAGR 3Y | 6.80% |
CAGR 5Y | 6.60% |
CAGR 10Y | 5.29% |
All dividend data
So far in 2026, €0.0183 per unit has been distributed. In 2025, WAM ALTERNATIVE ASSETS LD Aktie distributed €0.0323. The dividend yield is currently 5.87%, and distributions have increased by 6.80% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0183 | 43.34% | 3.05% | |
| 14/04/2026 | 29/04/2026 | €0.0183 | ||
| 2025 | €0.0323 | 1.89% | 5.64% | |
| 21/10/2025 | 31/10/2025 | €0.0169 | ||
| 15/05/2025 | 28/05/2025 | €0.0154 | ||
| 2024 | €0.0317 | 6.38% | 5.36% | |
| 2023 | €0.0298 | 12.03% | 4.73% | |
| 2022 | €0.0266 | 38.40% | 3.88% | |
| 2021 | €0.0192 | 18.14% | 2.92% | |
| 2020 | €0.0235 | 24.16% | 3.83% | |
| 2019 | €0.031 | 0.23% | - | |
| 2018 | €0.0309 | 7.60% | - | |
| 2017 | €0.0334 | 0.09% | - | |
| 2016 | €0.0334 | 73.06% | - | |
| 2015 | €0.0193 | 0.00% | - | |
Frequently asked questions
When does WAM ALTERNATIVE ASSETS LD Aktie pay dividends?
WAM ALTERNATIVE ASSETS LD Aktie pays dividends in October and April.
How often does WAM ALTERNATIVE ASSETS LD Aktie pay dividends?
WAM ALTERNATIVE ASSETS LD Aktie pays dividends semiannual.
What percentage of dividends does WAM ALTERNATIVE ASSETS LD Aktie pay?
The dividend yield is currently 5.87%, and payouts have increased by 6.80% over the past 3 years.
When were the most recent dividend payment dates for WAM ALTERNATIVE ASSETS LD Aktie?
The most recent payment was made on 29/04/2026. Previous payments were made on: 31/10/2025.
When did you need to hold WAM ALTERNATIVE ASSETS LD Aktie in your portfolio to receive the latest dividend?
If you held WAM ALTERNATIVE ASSETS LD Aktie in your portfolio on 14/04/2026, you received the payout.
How much was the dividend from WAM ALTERNATIVE ASSETS LD Aktie in 2025?
In 2025, WAM ALTERNATIVE ASSETS LD Aktie paid €0.0323 in dividends.
How much was the dividend from WAM ALTERNATIVE ASSETS LD Aktie in 2024?
In 2024, WAM ALTERNATIVE ASSETS LD Aktie paid €0.0317 in dividends.
When is the next dividend from WAM ALTERNATIVE ASSETS LD Aktie expected?
WAM ALTERNATIVE ASSETS LD Aktie is expected to pay the next dividend in October.