Alturis Volatility - RQ EUR DIS Logo
DE000A3DD978
A3DD97

Alturis Volatility - RQ EUR DIS

Dividend yield TTM
2.88%
€3.48/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Alturis Volatility - RQ EUR DIS has already paid €2.63 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€120.37
Yield
2.88%
Interval
Quarterly
CAGR 3Y
29.99%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.63 per unit has been distributed. In 2025, Alturis Volatility - RQ EUR DIS distributed €3.30. The dividend yield is currently 2.88%, and distributions have increased by 29.99% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.63 20.30% 2.18%
08/17/2026 08/18/2026 €0.90
05/15/2026 05/18/2026 €0.86
02/17/2026 02/18/2026 €0.87
2025 €3.30 4.43% 2.85%
11/17/2025 11/18/2025 €0.85
08/15/2025 08/18/2025 €0.82
05/15/2025 05/16/2025 €0.80
02/17/2025 02/18/2025 €0.83
2024 €3.16 9.34% 2.90%
11/29/2024 12/02/2024 €0.81
08/15/2024 08/16/2024 €0.80
05/15/2024 05/16/2024 €0.79
02/15/2024 02/16/2024 €0.76
2023 €2.89 92.67% 2.84%
11/15/2023 11/16/2023 €0.73
08/15/2023 08/16/2023 €0.75
05/15/2023 05/16/2023 €0.72
02/15/2023 02/16/2023 €0.69
2022 €1.50 0.00% 1.63%
11/15/2022 11/16/2022 €0.75
08/15/2022 08/16/2022 €0.75

Frequently asked questions

When does Alturis Volatility - RQ EUR DIS pay dividends?

Alturis Volatility - RQ EUR DIS pays dividends in November, February, May, and August.

How often does Alturis Volatility - RQ EUR DIS pay dividends?

Alturis Volatility - RQ EUR DIS pays dividends quarterly.

What percentage of dividends does Alturis Volatility - RQ EUR DIS pay?

The dividend yield is currently 2.88%, and payouts have increased by 29.99% over the past 3 years.

When were the most recent dividend payment dates for Alturis Volatility - RQ EUR DIS?

The most recent payment was made on 08/18/2026. Previous payments were made on: 05/18/2026, 02/18/2026, and 11/18/2025.

When did you need to hold Alturis Volatility - RQ EUR DIS in your portfolio to receive the latest dividend?

If you held Alturis Volatility - RQ EUR DIS in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from Alturis Volatility - RQ EUR DIS in 2025?

In 2025, Alturis Volatility - RQ EUR DIS paid €3.30 in dividends.

How much was the dividend from Alturis Volatility - RQ EUR DIS in 2024?

In 2024, Alturis Volatility - RQ EUR DIS paid €3.16 in dividends.

When is the next dividend from Alturis Volatility - RQ EUR DIS expected?

Alturis Volatility - RQ EUR DIS is expected to pay the next dividend in November.

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