- Dividend yield TTM
- 1.98%€1.83/unit
- Dividend growth (CAGR 5Y)
- 47.45%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €93.82 |
Yield | 1.98% |
Interval | Yearly |
CAGR 3Y | 63.11% |
CAGR 5Y | 47.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.83 per unit has been distributed. In 2025, Albatros Fonds - EUR DIS distributed €2.30. The dividend yield is currently 1.98%, and distributions have increased by 63.11% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.83 | 20.43% | 1.94% | |
| 07/15/2026 | 07/16/2026 | €1.83 | ||
| 2025 | €2.30 | 50.33% | 2.55% | |
| 07/15/2025 | 07/16/2025 | €2.30 | ||
| 2024 | €1.53 | 15.91% | 1.84% | |
| 2023 | €1.32 | 149.06% | 1.69% | |
| 2022 | €0.53 | 10.42% | 0.76% | |
| 2021 | €0.48 | 45.45% | 0.63% | |
| 2020 | €0.33 | 59.76% | 0.48% | |
| 2019 | €0.82 | 28.70% | 1.15% | |
| 2018 | €1.15 | 0.00% | 1.84% | |
Frequently asked questions
When does Albatros Fonds - EUR DIS pay dividends?
Albatros Fonds - EUR DIS pays dividends in July.
How often does Albatros Fonds - EUR DIS pay dividends?
Albatros Fonds - EUR DIS pays dividends yearly.
What percentage of dividends does Albatros Fonds - EUR DIS pay?
The dividend yield is currently 1.98%, and payouts have increased by 63.11% over the past 3 years.
When were the most recent dividend payment dates for Albatros Fonds - EUR DIS?
The most recent payment was made on 07/16/2026. Previous payments were made on: 07/16/2025.
When did you need to hold Albatros Fonds - EUR DIS in your portfolio to receive the latest dividend?
If you held Albatros Fonds - EUR DIS in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from Albatros Fonds - EUR DIS in 2025?
In 2025, Albatros Fonds - EUR DIS paid €2.30 in dividends.
How much was the dividend from Albatros Fonds - EUR DIS in 2024?
In 2024, Albatros Fonds - EUR DIS paid €1.53 in dividends.
When is the next dividend from Albatros Fonds - EUR DIS expected?
Albatros Fonds - EUR DIS is expected to pay the next dividend in July.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US66987V1098 907122 | Y | 2.94% | 6.03% |
 Stock AU000000FGR3 A2ABY7 | - | 0.00% | - |
 Stock US5007541064 A14TU4 | Q | 6.30% | 0.08% |
 Stock DE000A0LR936 A0LR93 | Y | 1.07% | 4.36% |
 Stock CA76131D1033 A12GMA | Q | 3.18% | 3.58% |
 Stock US91912E1055 A0RN7M | Q | 6.08% | 8.50% |
 Stock US5719032022 913070 | Q | 0.82% | 39.41% |
 Stock US4180561072 859888 | Q | 3.01% | 0.43% |
 Stock DE0006219934 621993 | Y | 1.10% | 10.76% |
 Stock US73278L1052 A0JMVJ | Q | 2.77% | 16.91% |