ALPINE GL.DYNAMIC DIV.FD Logo
US00302M1062
A2JLUB
AGD

ALPINE GL.DYNAMIC DIV.FD

Dividend yield TTM
+11,22%
1,21€/share
Dividend growth (CAGR 5Y)
11.49%
Next dividend
0,10€ on 08/31/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, ALPINE GL.DYNAMIC DIV.FD has already paid +0,81 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
+10,78
Yield
+11,22%
Interval
Monthly
CAGR 3Y
16,97%
CAGR 5Y
11,49%
CAGR 10Y
5,32%

All dividend data

So far in 2026, 0,81€ per share has been distributed. The next dividend of 0,10€ will be paid on 08/31/2026. In 2025, ALPINE GL.DYNAMIC DIV.FD distributed 1,19€. The dividend yield is currently 11.22%, and distributions have increased by 16,97% over the last 3 years. ALPINE GL.DYNAMIC DIV.FD pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 +0,91 23,36% +7,77%
08/24/2026
A
08/31/2026 +0,10
07/23/2026 07/31/2026 +0,10
06/23/2026 06/30/2026 +0,11
05/21/2026 05/29/2026 +0,10
04/22/2026 04/30/2026 +0,10
03/24/2026 03/31/2026 +0,10
02/20/2026 02/27/2026 +0,10
01/23/2026 01/30/2026 +0,10
12/31/2025 01/12/2026 +0,10
2025 +1,19 31,99% +11,90%
11/21/2025 11/28/2025 +0,10
10/24/2025 10/31/2025 +0,0948
09/23/2025 09/30/2025 +0,0937
08/22/2025 08/29/2025 +0,0941
07/24/2025 07/31/2025 +0,0963
06/23/2025 06/30/2025 +0,0933
05/22/2025 05/30/2025 +0,0881
04/23/2025 04/30/2025 +0,0971
03/25/2025 03/31/2025 +0,10
02/21/2025 02/28/2025 +0,11
01/24/2025 01/31/2025 +0,11
12/30/2024 01/10/2025 +0,11
2024 +0,90 24,65% +9,59%
11/21/2024 11/29/2024 +0,11
10/24/2024 10/31/2024 +0,11
09/23/2024 09/30/2024 +0,0988
08/23/2024 08/30/2024 +0,0995
07/24/2024 07/31/2024 +0,0601
06/21/2024 06/28/2024 +0,0606
05/22/2024 05/31/2024 +0,0599
04/22/2024 04/30/2024 +0,0609
03/20/2024 03/28/2024 +0,0602
02/21/2024 02/29/2024 +0,0602
01/23/2024 01/31/2024 +0,0602
12/28/2023 01/10/2024 +0,0592
2023 +0,72 2,30% +8,54%
11/21/2023 11/30/2023 +0,0597
10/23/2023 10/31/2023 +0,0614
09/21/2023 09/29/2023 +0,0614
08/23/2023 08/31/2023 +0,0599
07/21/2023 07/31/2023 +0,0591
06/22/2023 06/30/2023 +0,0595
05/18/2023 05/31/2023 +0,0608
04/20/2023 04/28/2023 +0,0584
03/23/2023 03/31/2023 +0,0598
02/17/2023 02/28/2023 +0,0615
01/23/2023 01/31/2023 +0,0598
12/29/2022 01/11/2023 +0,0604
2022 +0,74 12,30% +8,38%
11/21/2022 11/30/2022 +0,0624
10/21/2022 10/31/2022 +0,0657
09/22/2022 09/30/2022 +0,0663
08/23/2022 08/31/2022 +0,0647
07/21/2022 07/29/2022 +0,0636
06/21/2022 06/30/2022 +0,062
05/19/2022 05/31/2022 +0,0606
04/21/2022 04/29/2022 +0,0616
03/23/2022 03/31/2022 +0,0587
02/18/2022 02/28/2022 +0,058
01/21/2022 01/31/2022 +0,0579
12/29/2021 01/11/2022 +0,0572
2021 +0,66 4,15% +6,19%
11/18/2021 11/30/2021 +0,0574
10/21/2021 10/29/2021 +0,0562
09/17/2021 09/30/2021 +0,0562
08/19/2021 08/31/2021 +0,055
07/22/2021 07/30/2021 +0,0548
06/22/2021 06/30/2021 +0,0548
05/20/2021 05/28/2021 +0,0533
04/22/2021 04/30/2021 +0,0541
03/23/2021 03/31/2021 +0,0554
02/18/2021 02/26/2021 +0,0538
01/21/2021 01/29/2021 +0,0536
12/30/2020 01/08/2021 +0,0532
2020 +0,69 1,32% +8,01%
11/19/2020 11/30/2020 +0,0544
10/16/2020 10/30/2020 +0,0557
09/18/2020 09/30/2020 +0,0554
08/20/2020 08/31/2020 +0,0544
07/17/2020 07/31/2020 +0,0552
06/18/2020 06/30/2020 +0,0579
05/20/2020 05/29/2020 +0,0585
04/17/2020 04/30/2020 +0,0594
03/19/2020 03/31/2020 +0,059
02/20/2020 02/28/2020 +0,0589
01/17/2020 01/28/2020 +0,059
12/30/2019 01/10/2020 +0,0585
2019 +0,70 14,92% +7,50%
11/20/2019 11/29/2019 +0,059
10/18/2019 10/29/2019 +0,0585
09/20/2019 09/30/2019 +0,0596
08/16/2019 08/27/2019 +0,0586
07/19/2019 07/30/2019 +0,0583
06/20/2019 06/28/2019 +0,0571
05/21/2019 05/31/2019 +0,058
04/18/2019 04/30/2019 +0,058
03/20/2019 03/29/2019 +0,0579
02/20/2019 02/28/2019 +0,0572
01/22/2019 01/31/2019 +0,0568
12/28/2018 01/10/2019 +0,0565
2018 +0,61 11,79% +8,17%
11/16/2018 11/28/2018 +0,0572
10/18/2018 10/29/2018 +0,0571
09/21/2018 10/02/2018 +0,0563
08/17/2018 08/28/2018 +0,0556
07/20/2018 07/31/2018 +0,0556
06/20/2018 06/29/2018 +0,0556
05/22/2018 05/31/2018 +0,0556
04/20/2018 04/30/2018 +0,0538
03/21/2018 03/29/2018 +0,0528
02/20/2018 02/28/2018 +0,0533
01/23/2018 01/31/2018 +0,0523
2017 +0,69 2,97% +7,62%
12/20/2017 12/29/2017 +0,0542
11/21/2017 11/30/2017 +0,0546
10/23/2017 10/31/2017 +0,0558
09/21/2017 09/29/2017 +0,055
08/22/2017 08/31/2017 +0,0546
07/20/2017 07/31/2017 +0,055
06/21/2017 06/30/2017 +0,0568
05/19/2017 05/31/2017 +0,0578
04/19/2017 04/28/2017 +0,0597
03/22/2017 03/31/2017 +0,0609
02/16/2017 02/28/2017 +0,0615
01/20/2017 01/31/2017 +0,0602
2016 +0,71 0,44% +8,48%
12/20/2016 12/30/2016 +0,0618
11/18/2016 11/30/2016 +0,0614
10/20/2016 10/31/2016 +0,0592
09/21/2016 09/30/2016 +0,0578
08/22/2016 08/31/2016 +0,0582
07/20/2016 07/29/2016 +0,0581
06/21/2016 06/30/2016 +0,0586
05/19/2016 05/31/2016 +0,0584
04/20/2016 04/29/2016 +0,0568
03/21/2016 03/31/2016 +0,0571
02/22/2016 02/29/2016 +0,0597
01/20/2016 01/29/2016 +0,06
2015 +0,70 20,84% +8,64%
12/21/2015 12/31/2015 +0,0599
11/18/2015 11/30/2015 +0,0615
10/21/2015 10/30/2015 +0,0591
09/21/2015 09/30/2015 +0,0582
08/20/2015 08/31/2015 +0,0579
07/22/2015 07/31/2015 +0,0591
06/19/2015 06/30/2015 +0,0584
05/19/2015 05/29/2015 +0,0593
04/21/2015 04/30/2015 +0,0571
03/20/2015 03/31/2015 +0,0596
02/18/2015 02/27/2015 +0,0572
01/21/2015 01/30/2015 +0,0567
2014 +0,58 1,04% +7,17%
12/24/2014 12/31/2014 +0,0529
11/18/2014 11/28/2014 +0,0514
10/22/2014 10/31/2014 +0,0511
09/19/2014 09/30/2014 +0,0507
08/20/2014 08/29/2014 +0,0487
07/22/2014 07/31/2014 +0,0478
06/19/2014 06/30/2014 +0,0467
05/20/2014 05/30/2014 +0,0469
04/21/2014 04/30/2014 +0,0461
03/20/2014 03/31/2014 +0,0465
02/19/2014 02/28/2014 +0,0464
01/22/2014 01/31/2014 +0,0474
2013 +0,59 5,50% +7,94%
12/19/2013 12/31/2013 +0,0436
11/19/2013 11/29/2013 +0,0441
10/22/2013 10/31/2013 +0,0441
09/19/2013 09/30/2013 +0,0444
08/21/2013 08/30/2013 +0,0454
07/22/2013 07/31/2013 +0,0451
06/19/2013 06/28/2013 +0,0461
05/21/2013 05/31/2013 +0,0461
04/19/2013 04/30/2013 +0,0457
03/19/2013 03/28/2013 +0,0469
02/19/2013 02/28/2013 +0,0459
01/22/2013 01/31/2013 +0,0442
12/27/2012 01/08/2013 +0,0471
2012 +0,56 8,24% +7,04%
12/19/2012 12/31/2012 +0,0455
11/20/2012 11/30/2012 +0,0461
10/22/2012 10/31/2012 +0,0463
09/19/2012 09/28/2012 +0,0467
08/22/2012 08/31/2012 +0,0477
07/20/2012 07/31/2012 +0,0488
06/20/2012 06/29/2012 +0,0474
05/21/2012 05/31/2012 +0,0485
04/19/2012 04/30/2012 +0,0453
03/21/2012 03/30/2012 +0,045
02/17/2012 02/29/2012 +0,0449
01/20/2012 01/31/2012 +0,0458
2011 +0,52 33,43% +6,46%
12/21/2011 12/30/2011 +0,0463
11/21/2011 11/30/2011 +0,0446
10/21/2011 10/31/2011 +0,0432
09/20/2011 09/30/2011 +0,0447
08/19/2011 08/31/2011 +0,0417
07/20/2011 07/29/2011 +0,0418
06/22/2011 06/30/2011 +0,0414
05/20/2011 05/31/2011 +0,0417
04/20/2011 04/29/2011 +0,0405
03/23/2011 03/31/2011 +0,0423
02/17/2011 02/28/2011 +0,0435
01/21/2011 01/31/2011 +0,0438
2010 +0,77 22,81% +7,10%
12/22/2010 12/31/2010 +0,0449
11/19/2010 11/30/2010 +0,0461
10/21/2010 10/29/2010 +0,0432
09/22/2010 09/30/2010 +0,044
08/23/2010 08/31/2010 +0,0473
07/21/2010 07/30/2010 +0,046
06/22/2010 06/30/2010 +0,0897
05/20/2010 05/28/2010 +0,0892
04/22/2010 04/30/2010 +0,0827
03/23/2010 03/31/2010 +0,0814
02/18/2010 02/26/2010 +0,0807
01/21/2010 01/29/2010 +0,0792
2009 +1,00 28,34% +7,15%
12/28/2009 12/31/2009 +0,0441
11/19/2009 11/30/2009 +0,0733
10/22/2009 10/30/2009 +0,0746
09/22/2009 09/30/2009 +0,0752
08/21/2009 08/31/2009 +0,0768
07/23/2009 07/31/2009 +0,0772
06/22/2009 06/30/2009 +0,0783
05/20/2009 05/29/2009 +0,0779
04/22/2009 04/30/2009 +0,083
03/23/2009 03/31/2009 +0,0828
02/19/2009 02/27/2009 +0,13
01/22/2009 01/30/2009 +0,13
2008 +1,40 2,10% +13,78%
12/22/2008 12/30/2008 +0,12
11/19/2008 11/28/2008 +0,13
10/23/2008 10/31/2008 +0,13
09/22/2008 09/30/2008 +0,12
08/25/2008 08/29/2008 +0,12
07/23/2008 07/31/2008 +0,11
06/20/2008 06/30/2008 +0,11
05/21/2008 05/30/2008 +0,11
04/22/2008 04/30/2008 +0,11
03/19/2008 03/28/2008 +0,11
02/11/2008 02/22/2008 +0,11
01/16/2008 01/25/2008 +0,12
2007 +1,43 113,43% +4,88%
12/20/2007 12/28/2007 +0,12
11/15/2007 11/23/2007 +0,11
10/18/2007 10/26/2007 +0,12
09/20/2007 09/28/2007 +0,12
08/16/2007 08/24/2007 +0,12
07/19/2007 07/27/2007 +0,12
06/14/2007 06/22/2007 +0,12
05/17/2007 05/25/2007 +0,12
04/19/2007 04/27/2007 +0,12
03/15/2007 03/23/2007 +0,12
02/15/2007 02/23/2007 +0,12
01/18/2007 01/26/2007 +0,12
2006 +0,67 0,00% +1,93%
12/26/2006 12/29/2006 +0,20
12/14/2006 12/22/2006 +0,12
11/16/2006 11/24/2006 +0,11
10/19/2006 10/27/2006 +0,12
09/14/2006 09/22/2006 +0,12

Frequently asked questions

What percentage of dividends does ALPINE GL.DYNAMIC DIV.FD pay?

The dividend yield is currently 11.22%, and payouts have increased by 16.97% over the past 3 years.

When were the most recent dividend payment dates for ALPINE GL.DYNAMIC DIV.FD?

The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

When did you need to hold ALPINE GL.DYNAMIC DIV.FD in your portfolio to receive the latest dividend?

If you held ALPINE GL.DYNAMIC DIV.FD in your portfolio on 07/23/2026, you received the payout.

How much was the dividend from ALPINE GL.DYNAMIC DIV.FD in 2025?

In 2025, ALPINE GL.DYNAMIC DIV.FD paid 1,19€ in dividends.

How much was the dividend from ALPINE GL.DYNAMIC DIV.FD in 2024?

In 2024, ALPINE GL.DYNAMIC DIV.FD paid 0,90€ in dividends.

When is the ex-dividend date for the next ALPINE GL.DYNAMIC DIV.FD dividend?

To receive the next dividend, ALPINE GL.DYNAMIC DIV.FD must be in your portfolio on 08/24/2026.

How much is the next dividend from ALPINE GL.DYNAMIC DIV.FD?

On 08/31/2026, 0,10€ per share is expected to be paid as a dividend.

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