- Dividend yield TTM
- 6.31%€2.13/unit
- Dividend growth (CAGR 5Y)
- 3.49%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.74 |
Yield | 6.31% |
Interval | Quarterly |
CAGR 3Y | 4.53% |
CAGR 5Y | 3.49% |
CAGR 10Y | 2.56% |
All dividend data
So far in 2026, €1.57 per unit has been distributed. In 2025, ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. distributed €2.16. The dividend yield is currently 6.31%, and distributions have increased by 4.53% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.57 | 27.31% | 4.63% | |
| 09/17/2026 | 09/22/2026 | €0.51 | ||
| 06/18/2026 | 06/24/2026 | €0.56 | ||
| 03/19/2026 | 03/24/2026 | €0.50 | ||
| 2025 | €2.16 | 0.93% | 7.03% | |
| 12/18/2025 | 12/23/2025 | €0.57 | ||
| 09/18/2025 | 09/23/2025 | €0.56 | ||
| 06/20/2025 | 06/25/2025 | €0.48 | ||
| 03/20/2025 | 03/25/2025 | €0.55 | ||
| 2024 | €2.14 | 14.40% | 5.90% | |
| 2023 | €2.50 | 32.98% | 7.19% | |
| 2022 | €1.88 | 9.94% | 5.35% | |
| 2021 | €1.71 | 6.04% | 3.65% | |
| 2020 | €1.82 | 34.81% | 5.39% | |
| 2019 | €1.35 | 21.62% | 3.11% | |
| 2018 | €1.11 | 20.14% | 3.09% | |
| 2017 | €1.39 | 0.72% | 3.71% | |
| 2016 | €1.38 | 16.87% | 3.49% | |
| 2015 | €1.66 | 115.58% | 4.27% | |
| 2014 | €0.77 | 59.04% | 2.13% | |
| 2013 | €1.88 | 1,609.09% | 6.59% | |
| 2012 | €0.11 | 21.43% | 0.38% | |
| 2011 | €0.14 | 90.48% | 0.55% | |
| 2010 | €1.47 | 0.00% | 5.47% | |
Frequently asked questions
When does ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. pay dividends?
ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. pays dividends in December, March, June, and September.
How often does ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. pay dividends?
ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. pay?
The dividend yield is currently 6.31%, and payouts have increased by 4.53% over the past 3 years.
When were the most recent dividend payment dates for ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N.?
The most recent payment was made on 09/22/2026. Previous payments were made on: 06/24/2026, 03/24/2026, and 12/23/2025.
When did you need to hold ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. in 2025?
In 2025, ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. paid €2.16 in dividends.
How much was the dividend from ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. in 2024?
In 2024, ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. paid €2.14 in dividends.
When is the next dividend from ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. expected?
ALPS ETF T.-C.&St.Gl.R.Maj.ETF Registered Shares o.N. is expected to pay the next dividend in December.