RT Active Global Trend - A EUR DIS Logo
AT0000A0LY51
A1CZP4

RT Active Global Trend - A EUR DIS

Dividend yield TTM
2.28%
€0.25/unit
Dividend growth (CAGR 5Y)
4.56%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2025, RT Active Global Trend - A EUR DIS has already paid €0.25 in dividends. The last payout was in October 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.94
Yield
2.28%
Interval
Yearly
CAGR 3Y
5.90%
CAGR 5Y
4.56%
CAGR 10Y
1.81%

All dividend data

No dividend has been distributed so far in 2026. In 2025, RT Active Global Trend - A EUR DIS distributed €0.25. The dividend yield is currently 2.28%, and distributions have decreased by 5.90% over the last 3 years. The ETF pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.25 25.00% 2.39%
10/30/2025 10/31/2025 €0.25
2024 €0.20 0.00% 1.84%
10/30/2024 10/31/2024 €0.20
2023 €0.20 33.33% 1.96%
10/30/2023 10/31/2023 €0.20
2022 €0.30 50.00% 3.05%
10/28/2022 10/31/2022 €0.30
2021 €0.20 0.00% 1.86%
10/28/2021 10/29/2021 €0.20
2020 €0.20 0.00% 2.03%
10/29/2020 10/30/2020 €0.20
2019 €0.20 0.00% 1.96%
10/30/2019 10/31/2019 €0.20
2018 €0.20 0.00% 2.21%
10/30/2018 10/31/2018 €0.20
2017 €0.20 0.00% 1.90%
10/30/2017 10/31/2017 €0.20
2016 €0.20 33.33% 2.11%
10/28/2016 10/31/2016 €0.20
2015 €0.30 0.00% 2.98%
10/29/2015 10/30/2015 €0.30
2014 €0.30 0.00% 2.84%
10/30/2014 10/31/2014 €0.30
2013 €0.30 0.00% 2.99%
10/30/2013 10/31/2013 €0.30
2012 €0.30 100.00% 3.31%
10/30/2012 10/31/2012 €0.30
2011 €0.15 0.00% 1.70%
10/28/2011 10/31/2011 €0.15

Frequently asked questions

When does RT Active Global Trend - A EUR DIS pay dividends?

RT Active Global Trend - A EUR DIS pays dividends in October.

How often does RT Active Global Trend - A EUR DIS pay dividends?

RT Active Global Trend - A EUR DIS pays dividends yearly.

What percentage of dividends does RT Active Global Trend - A EUR DIS pay?

The dividend yield is currently 2.28%, and payouts have decreased by 5.90% over the past 3 years.

When were the most recent dividend payment dates for RT Active Global Trend - A EUR DIS?

The most recent payment was made on 10/31/2025. Previous payments were made on: 10/31/2024.

When did you need to hold RT Active Global Trend - A EUR DIS in your portfolio to receive the latest dividend?

If you held RT Active Global Trend - A EUR DIS in your portfolio on 10/30/2025, you received the payout.

How much was the dividend from RT Active Global Trend - A EUR DIS in 2025?

In 2025, RT Active Global Trend - A EUR DIS paid €0.25 in dividends.

How much was the dividend from RT Active Global Trend - A EUR DIS in 2024?

In 2024, RT Active Global Trend - A EUR DIS paid €0.20 in dividends.

When is the next dividend from RT Active Global Trend - A EUR DIS expected?

RT Active Global Trend - A EUR DIS is expected to pay the next dividend in October.

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