- Dividend yield TTM
- 1.70%€1.02/unit
- Dividend growth (CAGR 5Y)
- 20.92%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €60.19 |
Yield | 1.70% |
Interval | Quarterly |
CAGR 3Y | 18.59% |
CAGR 5Y | 20.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN distributed €0.71. The dividend yield is currently 1.70%, and distributions have increased by 18.59% over the last 3 years. The ETF pays dividends quarterly in April, July, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.75 | 5.63% | 1.24% | |
| 09/28/2026 | 09/30/2026 | €0.26 | ||
| 06/29/2026 | 07/02/2026 | €0.29 | ||
| 03/30/2026 | 04/02/2026 | €0.20 | ||
| 2025 | €0.71 | 29.20% | 1.63% | |
| 12/23/2025 | 12/26/2025 | €0.28 | ||
| 09/29/2025 | 09/30/2025 | €0.18 | ||
| 03/28/2025 | 04/01/2025 | €0.25 | ||
| 2024 | €1.00 | 33.62% | 3.24% | |
| 2023 | €1.51 | 251.35% | 5.07% | |
| 2022 | €0.43 | 44.10% | 1.66% | |
| 2021 | €0.30 | 8.59% | 1.01% | |
| 2020 | €0.27 | 51.74% | 1.05% | |
| 2019 | €0.18 | 0.00% | 0.75% | |
Frequently asked questions
When does Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN pay dividends?
Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN pays dividends in December, April, July, and September.
How often does Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN pay dividends?
Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.70%, and payouts have increased by 18.59% over the past 3 years.
When were the most recent dividend payment dates for Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 09/30/2026. Previous payments were made on: 07/02/2026, 04/02/2026, and 12/26/2025.
When did you need to hold Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN paid €0.71 in dividends.
How much was the dividend from Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN paid €1.00 in dividends.
When is the next dividend from Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN expected?
Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.