- Dividend yield TTM
- 2.64%€1.02/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.25 |
Yield | 2.64% |
Interval | Monthly |
CAGR 3Y | 141.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, Altrius Global Dividend ETF distributed €0.97. The dividend yield is currently 2.64%, and distributions have increased by 141.31% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 27.39% | 1.81% | |
| 08/27/2026 | 08/31/2026 | €0.0395 | ||
| 07/30/2026 | 07/31/2026 | €0.0854 | ||
| 06/29/2026 | 06/30/2026 | €0.0743 | ||
| 05/28/2026 | 05/29/2026 | €0.17 | ||
| 04/29/2026 | 04/30/2026 | €0.14 | ||
| 03/30/2026 | 03/31/2026 | €0.089 | ||
| 02/26/2026 | 02/27/2026 | €0.0896 | ||
| 01/29/2026 | 01/30/2026 | €0.014 | ||
| 2025 | €0.97 | 2.19% | 2.94% | |
| 12/30/2025 | 12/31/2025 | €0.13 | ||
| 11/26/2025 | 11/28/2025 | €0.0656 | ||
| 10/30/2025 | 10/31/2025 | €0.063 | ||
| 09/29/2025 | 09/30/2025 | €0.0628 | ||
| 08/28/2025 | 08/29/2025 | €0.0564 | ||
| 07/30/2025 | 07/31/2025 | €0.0543 | ||
| 06/27/2025 | 06/30/2025 | €0.0522 | ||
| 05/29/2025 | 05/30/2025 | €0.17 | ||
| 04/29/2025 | 04/30/2025 | €0.17 | ||
| 03/28/2025 | 03/31/2025 | €0.0747 | ||
| 02/27/2025 | 02/28/2025 | €0.049 | ||
| 01/30/2025 | 01/31/2025 | €0.0185 | ||
| 2024 | €0.99 | 2.67% | 3.27% | |
| 2023 | €0.96 | 1,298.84% | 3.35% | |
| 2022 | €0.0688 | 0.00% | 0.26% | |
Frequently asked questions
What percentage of dividends does Altrius Global Dividend ETF pay?
The dividend yield is currently 2.64%, and payouts have increased by 141.31% over the past 3 years.
When were the most recent dividend payment dates for Altrius Global Dividend ETF?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Altrius Global Dividend ETF in your portfolio to receive the latest dividend?
If you held Altrius Global Dividend ETF in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Altrius Global Dividend ETF in 2025?
In 2025, Altrius Global Dividend ETF paid €0.97 in dividends.
How much was the dividend from Altrius Global Dividend ETF in 2024?
In 2024, Altrius Global Dividend ETF paid €0.99 in dividends.
When is the next dividend from Altrius Global Dividend ETF expected?
Altrius Global Dividend ETF is expected to pay the next dividend in September.
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