ALPHA TR. AND.NA EO3,4375 Aktie Logo
GRS433003019
A1J4VB

ALPHA TR. AND.NA EO3,4375 Aktie

Dividend yield TTM
13.29%
€0.68/share
Dividend growth (CAGR 5Y)
9.18%
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, ALPHA TR. AND.NA EO3,4375 Aktie has already paid €0.42 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.12
Yield
13.29%
Interval
Semiannual
CAGR 3Y
1.27%
CAGR 5Y
9.18%
CAGR 10Y
-

All dividend data

So far in 2026, €0.42 per share has been distributed. In 2025, ALPHA TR. AND.NA EO3,4375 Aktie distributed €0.59. The dividend yield is currently 13.29%, and distributions have increased by 1.27% over the last 3 years. ALPHA TR. AND.NA EO3,4375 Aktie pays dividends semiannually in June and November.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.42 28.81% 8.21%
05/25/2026 06/19/2026 €0.42
2025 €0.59 18.00% 11.52%
10/14/2025 11/07/2025 €0.26
05/19/2025 06/13/2025 €0.33
2024 €0.50 21.95% 9.68%
10/21/2024 11/15/2024 €0.18
05/13/2024 06/07/2024 €0.32
2023 €0.41 26.79% 7.99%
10/30/2023 11/24/2023 €0.21
05/22/2023 05/26/2023 €0.20
2022 €0.56 124.00% 11.09%
12/16/2022 12/23/2022 €0.18
05/23/2022 05/30/2022 €0.25
01/12/2022 01/17/2022 €0.13
2021 €0.25 34.21% 4.88%
12/15/2021 12/20/2021 €0.13
06/29/2021 07/05/2021 €0.12
2020 €0.38 100.00% 7.42%
09/24/2020 10/01/2020 €0.19
12/31/2019 01/08/2020 €0.19
2019 €0.19 0.00% 3.71%
08/12/2019 08/19/2019 €0.19
2018 €0.19 5.00% 3.71%
04/05/2018 04/13/2018 €0.19
2014 €0.20 91.38% -
04/29/2014 05/08/2014 €0.20
2010 €2.32 45.15% -
04/22/2010 04/29/2010 €2.32
2007 €4.23 22.67% -
03/09/2007 03/19/2007 €4.23
2006 €5.47 23.76% -
08/10/2006 08/18/2006 €1.99
03/10/2006 03/20/2006 €3.48
2005 €4.42 0.23% -
08/03/2005 08/11/2005 €1.74
03/03/2005 03/15/2005 €2.68
2004 €4.43 218.71% -
09/13/2004 09/20/2004 €1.24
03/11/2004 03/22/2004 €3.19
2001 €1.39 71.40% -
06/29/2001 07/09/2001 €1.39
2000 €4.86 31.06% -
05/02/2000 05/10/2000 €4.86
1999 €7.05 0.00% -
09/01/1999 09/08/1999 €7.05

Frequently asked questions

When does ALPHA TR. AND.NA EO3,4375 Aktie pay dividends?

ALPHA TR. AND.NA EO3,4375 Aktie pays dividends in November and June.

How often does ALPHA TR. AND.NA EO3,4375 Aktie pay dividends?

ALPHA TR. AND.NA EO3,4375 Aktie pays dividends semiannual.

What percentage of dividends does ALPHA TR. AND.NA EO3,4375 Aktie pay?

The dividend yield is currently 13.29%, and payouts have increased by 1.27% over the past 3 years.

When were the most recent dividend payment dates for ALPHA TR. AND.NA EO3,4375 Aktie?

The most recent payment was made on 06/19/2026. Previous payments were made on: 11/07/2025.

When did you need to hold ALPHA TR. AND.NA EO3,4375 Aktie in your portfolio to receive the latest dividend?

If you held ALPHA TR. AND.NA EO3,4375 Aktie in your portfolio on 05/25/2026, you received the payout.

How much was the dividend from ALPHA TR. AND.NA EO3,4375 Aktie in 2025?

In 2025, ALPHA TR. AND.NA EO3,4375 Aktie paid €0.59 in dividends.

How much was the dividend from ALPHA TR. AND.NA EO3,4375 Aktie in 2024?

In 2024, ALPHA TR. AND.NA EO3,4375 Aktie paid €0.50 in dividends.

When is the next dividend from ALPHA TR. AND.NA EO3,4375 Aktie expected?

ALPHA TR. AND.NA EO3,4375 Aktie is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more