Studio Alice Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 2.59%
€0.27/unit
Dividend growth (CAGR 5Y): -6.06%
Next dividend: The next dividend is expected in May.

Historical dividends

In 2026, Studio Alice Co Ltd has already paid €0.27 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.39
Yield	2.59%
Interval	Yearly
CAGR 3Y	15.87%
CAGR 5Y	6.06%
CAGR 10Y	1.26%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, Studio Alice Co Ltd distributed €0.31. The dividend yield is currently 2.59%, and distributions have decreased by 15.87% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	12.90%	2.59%
02/26/2026	05/29/2026	€0.27
2025		€0.31	24.39%	2.79%
02/27/2025	05/28/2025	€0.31
2024		€0.41	12.77%	3.19%
02/28/2024	05/29/2024	€0.41
2023		€0.47	7.84%	3.49%
02/27/2023	05/31/2023	€0.47
2022		€0.51	37.84%	3.51%
02/25/2022	05/27/2022	€0.51
2021		€0.37	11.90%	2.27%
02/25/2021	05/31/2021	€0.37
2020		€0.42	2.44%	2.75%
02/27/2020	05/29/2020	€0.42
2019		€0.41	5.13%	2.63%
02/26/2019	05/29/2019	€0.41
2018		€0.39	7.14%	2.17%
02/26/2018	05/30/2018	€0.39
2017		€0.42	20.00%	1.98%
12/28/2016	03/29/2017	€0.42
2016		€0.35	0.00%	2.00%
12/28/2015	03/30/2016	€0.35
2015		€0.35	5.41%	2.14%
12/26/2014	03/28/2015	€0.35
2013		€0.37	9.76%	3.90%
12/26/2012	03/29/2013	€0.37
2012		€0.41	95.24%	3.75%
12/28/2011	03/30/2012	€0.41
2011		€0.21	31.25%	1.77%
12/28/2010	03/31/2011	€0.21
2008		€0.16	0.00%	2.34%
12/25/2007	03/28/2008	€0.16
2007		€0.16	11.11%	2.18%
12/26/2006	03/30/2007	€0.16
2006		€0.18	28.57%	1.98%
12/27/2005	03/30/2006	€0.18
2005		€0.14	12.50%	1.03%
12/27/2004	03/30/2005	€0.14
2004		€0.16	175.39%	0.99%
12/25/2003	03/31/2004	€0.16
2003		€0.0581	0.00%	0.36%
12/25/2002	03/28/2003	€0.0581