Alicon Castalloy Ltd Logo
INE062D01024

Alicon Castalloy Ltd

Dividend yield TTM
-
€0.0468/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Alicon Castalloy Ltd has already paid €0.018 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
25.33%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.018 per unit has been distributed. In 2025, Alicon Castalloy Ltd distributed €0.0545. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.018 66.97% -
05/19/2026 06/01/2026 €0.018
2025 €0.0545 33.86% -
09/15/2025 09/29/2025 €0.0288
05/16/2025 05/30/2025 €0.0257
2024 €0.0824 16.22% -
09/19/2024 10/09/2024 €0.049
05/31/2024 06/10/2024 €0.0334
2023 €0.0709 155.96% -
09/13/2023 09/29/2023 €0.0426
05/19/2023 05/31/2023 €0.0283
2022 €0.0277 55.82% -
09/19/2022 10/18/2022 €0.0277
2019 €0.0627 16.40% -
07/18/2019 08/20/2019 €0.0627
2018 €0.075 36.36% -
09/12/2018 09/22/2018 €0.05
02/09/2018 02/20/2018 €0.025
2017 €0.055 39.89% -
09/18/2017 09/27/2017 €0.055
2016 €0.0915 185.94% -
09/21/2016 10/13/2016 €0.0508
12/22/2015 01/21/2016 €0.0407
2014 €0.032 32.23% -
09/19/2014 09/30/2014 €0.032
2013 €0.0242 19.80% -
09/25/2013 10/11/2013 €0.0242
2012 €0.0202 34.67% -
09/24/2012 10/12/2012 €0.0202
2011 €0.015 7.41% -
09/22/2011 10/10/2011 €0.015
2010 €0.0162 44.64% -
09/23/2010 10/11/2010 €0.0162
2007 €0.0112 0.00% -
09/21/2007 09/30/2007 €0.0112

Frequently asked questions

When does Alicon Castalloy Ltd pay dividends?

Alicon Castalloy Ltd pays dividends in September and June.

How often does Alicon Castalloy Ltd pay dividends?

Alicon Castalloy Ltd pays dividends semiannual.

What percentage of dividends does Alicon Castalloy Ltd pay?

Payouts have increased by 25.33% over the past 3 years.

When were the most recent dividend payment dates for Alicon Castalloy Ltd?

The most recent payment was made on 06/01/2026. Previous payments were made on: 09/29/2025.

When did you need to hold Alicon Castalloy Ltd in your portfolio to receive the latest dividend?

If you held Alicon Castalloy Ltd in your portfolio on 05/19/2026, you received the payout.

How much was the dividend from Alicon Castalloy Ltd in 2025?

In 2025, Alicon Castalloy Ltd paid €0.0545 in dividends.

How much was the dividend from Alicon Castalloy Ltd in 2024?

In 2024, Alicon Castalloy Ltd paid €0.0824 in dividends.

When is the next dividend from Alicon Castalloy Ltd expected?

Alicon Castalloy Ltd is expected to pay the next dividend in September.

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