- Dividend yield TTM
- 2.18%€0.28/unit
- Dividend growth (CAGR 5Y)
- -1.63%
- Next dividend
- €0.17 on 09/14/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.80 |
Yield | 2.18% |
Interval | Semiannual |
CAGR 3Y | 6.78% |
CAGR 5Y | 1.63% |
CAGR 10Y | 0.02% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.17 will be paid on 09/14/2026. In 2025, Alpen Co Ltd distributed €0.30. The dividend yield is currently 2.18%, and distributions have decreased by 6.78% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 3.33% | 1.05% | |
| 06/29/2026 A | 09/14/2026 | €0.17 | ||
| 12/29/2025 | 03/09/2026 | €0.14 | ||
| 2025 | €0.30 | 6.25% | 2.41% | |
| 06/27/2025 | 09/10/2025 | €0.14 | ||
| 12/27/2024 | 03/10/2025 | €0.16 | ||
| 2024 | €0.32 | 3.03% | 2.46% | |
| 2023 | €0.33 | 10.81% | 2.66% | |
| 2022 | €0.37 | 8.82% | 2.68% | |
| 2021 | €0.34 | 3.03% | 2.12% | |
| 2020 | €0.33 | 0.00% | 1.76% | |
| 2019 | €0.33 | 10.00% | 2.25% | |
| 2018 | €0.30 | 3.23% | 2.30% | |
| 2017 | €0.31 | 6.06% | 1.76% | |
| 2016 | €0.33 | 10.00% | 1.95% | |
| 2015 | €0.30 | 114.29% | 1.97% | |
| 2014 | €0.14 | 54.84% | 1.24% | |
| 2013 | €0.31 | 8.82% | 2.39% | |
| 2012 | €0.34 | 25.93% | 2.53% | |
| 2011 | €0.27 | 8.00% | 2.01% | |
| 2010 | €0.25 | 8.70% | 1.92% | |
| 2009 | €0.23 | 17.47% | 2.24% | |
| 2008 | €0.20 | 2.57% | 1.43% | |
| 2007 | €0.19 | 471.56% | 1.84% | |
| 2006 | €0.0334 | 0.00% | 0.15% | |
Frequently asked questions
When does Alpen Co Ltd pay dividends?
Alpen Co Ltd pays dividends in March.
How often does Alpen Co Ltd pay dividends?
Alpen Co Ltd pays dividends semiannual.
What percentage of dividends does Alpen Co Ltd pay?
The dividend yield is currently 2.18%, and payouts have decreased by 6.78% over the past 3 years.
When were the most recent dividend payment dates for Alpen Co Ltd?
The most recent payment was made on 03/09/2026. Previous payments were made on: 09/10/2025.
When did you need to hold Alpen Co Ltd in your portfolio to receive the latest dividend?
If you held Alpen Co Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Alpen Co Ltd in 2025?
In 2025, Alpen Co Ltd paid €0.30 in dividends.
How much was the dividend from Alpen Co Ltd in 2024?
In 2024, Alpen Co Ltd paid €0.32 in dividends.
When is the ex-dividend date for the next Alpen Co Ltd dividend?
To receive the next dividend, Alpen Co Ltd must be in your portfolio on 06/29/2026.
How much is the next dividend from Alpen Co Ltd?
On 09/14/2026, €0.17 per unit is expected to be paid as a dividend.