- Dividend yield TTM
- -€0.17/share
- Dividend growth (CAGR 5Y)
- 7.38%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 1.68% |
CAGR 5Y | 7.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per share has been distributed. In 2025, FDO INV IMOB ALIANZA TRUST RENDA I distributed €0.16. The dividend yield is currently 0.00%. FDO INV IMOB ALIANZA TRUST RENDA I pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 10.09% | - | |
| 10/19/2026 | 10/23/2026 | €0.0151 | ||
| 09/21/2026 | 09/25/2026 | €0.0142 | ||
| 08/19/2026 | 08/25/2026 | €0.014 | ||
| 07/20/2026 | 07/24/2026 | €0.0144 | ||
| 06/19/2026 | 06/25/2026 | €0.0142 | ||
| 05/19/2026 | 05/25/2026 | €0.0143 | ||
| 04/17/2026 | 04/24/2026 | €0.0143 | ||
| 03/19/2026 | 03/25/2026 | €0.0138 | ||
| 02/19/2026 | 02/25/2026 | €0.0138 | ||
| 01/19/2026 | 01/23/2026 | €0.0136 | ||
| 2025 | €0.16 | 0.19% | - | |
| 12/17/2025 | 12/23/2025 | €0.0128 | ||
| 11/18/2025 | 11/25/2025 | €0.0134 | ||
| 10/20/2025 | 10/24/2025 | €0.0133 | ||
| 09/19/2025 | 09/25/2025 | €0.0134 | ||
| 08/19/2025 | 08/25/2025 | €0.0131 | ||
| 07/21/2025 | 07/25/2025 | €0.0143 | ||
| 06/18/2025 | 06/25/2025 | €0.0126 | ||
| 05/19/2025 | 05/23/2025 | €0.0127 | ||
| 04/17/2025 | 04/25/2025 | €0.0126 | ||
| 03/19/2025 | 03/25/2025 | €0.0131 | ||
| 02/19/2025 | 02/25/2025 | €0.0133 | ||
| 01/20/2025 | 01/24/2025 | €0.013 | ||
| 2024 | €0.16 | 13.57% | - | |
| 2023 | €0.18 | 9.64% | - | |
| 2022 | €0.17 | 43.46% | - | |
| 2021 | €0.12 | 4.78% | - | |
| 2020 | €0.11 | 29.30% | - | |
| 2019 | €0.16 | 0.03% | - | |
| 2018 | €0.16 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does FDO INV IMOB ALIANZA TRUST RENDA I pay?
Payouts have decreased by 1.68% over the past 3 years.
When were the most recent dividend payment dates for FDO INV IMOB ALIANZA TRUST RENDA I?
The most recent payment was made on 10/23/2026. Previous payments were made on: 09/25/2026, 08/25/2026, and 07/24/2026.
When did you need to hold FDO INV IMOB ALIANZA TRUST RENDA I in your portfolio to receive the latest dividend?
If you held FDO INV IMOB ALIANZA TRUST RENDA I in your portfolio on 10/19/2026, you received the payout.
How much was the dividend from FDO INV IMOB ALIANZA TRUST RENDA I in 2025?
In 2025, FDO INV IMOB ALIANZA TRUST RENDA I paid €0.16 in dividends.
How much was the dividend from FDO INV IMOB ALIANZA TRUST RENDA I in 2024?
In 2024, FDO INV IMOB ALIANZA TRUST RENDA I paid €0.16 in dividends.
When is the next dividend from FDO INV IMOB ALIANZA TRUST RENDA I expected?
FDO INV IMOB ALIANZA TRUST RENDA I is expected to pay the next dividend in November.