- Dividend yield TTM
- 6.86%€0.0096/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.14 |
Yield | 6.86% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ALFABS AU LTD.O.N. Aktie distributed €0.0183. The dividend yield is currently 6.86%. The ETF pays dividends semiannually in October.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0183 | 0.00% | 8.04% | |
| 09/15/2025 | 10/07/2025 | €0.0096 | ||
| 02/27/2025 | 03/14/2025 | €0.00869 | ||
Frequently asked questions
When does ALFABS AU LTD.O.N. Aktie pay dividends?
ALFABS AU LTD.O.N. Aktie pays dividends in October.
How often does ALFABS AU LTD.O.N. Aktie pay dividends?
ALFABS AU LTD.O.N. Aktie pays dividends semiannual.
What percentage of dividends does ALFABS AU LTD.O.N. Aktie pay?
The dividend yield is currently 6.86%.
When were the most recent dividend payment dates for ALFABS AU LTD.O.N. Aktie?
The most recent payment was made on 10/07/2025.
When did you need to hold ALFABS AU LTD.O.N. Aktie in your portfolio to receive the latest dividend?
If you held ALFABS AU LTD.O.N. Aktie in your portfolio on 09/15/2025, you received the payout.
How much was the dividend from ALFABS AU LTD.O.N. Aktie in 2025?
In 2025, ALFABS AU LTD.O.N. Aktie paid €0.0183 in dividends.
How much was the dividend from ALFABS AU LTD.O.N. Aktie in 2024?
In 2024, ALFABS AU LTD.O.N. Aktie paid €0.00 in dividends.
When is the next dividend from ALFABS AU LTD.O.N. Aktie expected?
ALFABS AU LTD.O.N. Aktie is expected to pay the next dividend in October.