- Dividend yield TTM
- 3.28%€0.75/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.94 |
Yield | 3.28% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Alki Consolidated Income ETF distributed €0.00. The dividend yield is currently 3.28%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 0.00% | 3.28% | |
| 10/29/2026 | 10/30/2026 | €0.19 | ||
| 09/29/2026 | 09/30/2026 | €0.19 | ||
| 08/28/2026 | 08/31/2026 | €0.19 | ||
| 07/30/2026 | 07/31/2026 | €0.19 | ||
Frequently asked questions
What percentage of dividends does Alki Consolidated Income ETF pay?
The dividend yield is currently 3.28%.
When were the most recent dividend payment dates for Alki Consolidated Income ETF?
The most recent payment was made on 10/30/2026. Previous payments were made on: 09/30/2026, 08/31/2026, and 07/31/2026.
When did you need to hold Alki Consolidated Income ETF in your portfolio to receive the latest dividend?
If you held Alki Consolidated Income ETF in your portfolio on 10/29/2026, you received the payout.
How much was the dividend from Alki Consolidated Income ETF in 2025?
In 2025, Alki Consolidated Income ETF paid €0.00 in dividends.
How much was the dividend from Alki Consolidated Income ETF in 2024?
In 2024, Alki Consolidated Income ETF paid €0.00 in dividends.
When is the next dividend from Alki Consolidated Income ETF expected?
Alki Consolidated Income ETF is expected to pay the next dividend in July.