Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.643
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 1.37% | +10.05% | €1.283 | |||
Forecasted | 12.12.2027 | 31.12.2027 | 0.4% | +26.37% | €0.403 | |
Forecasted | 25.09.2027 | 30.09.2027 | 0.33% | +19.57% | €0.319 | |
Forecasted | 26.06.2027 | 30.06.2027 | 0.29% | -9.4% | €0.267 | |
Forecasted | 27.03.2027 | 31.03.2027 | 0.34% | -19.61% | €0.294 | |
2026 | 1.24% | +3.09% | €1.166 | |||
Forecasted | 12.12.2026 | 31.12.2026 | 0.37% | +26.37% | €0.366 | |
Forecasted | 25.09.2026 | 30.09.2026 | 0.3% | +19.57% | €0.29 | |
Forecasted | 26.06.2026 | 30.06.2026 | 0.27% | -9.4% | €0.242 | |
Forecasted | 27.03.2026 | 31.03.2026 | 0.31% | -23.32% | €0.267 | |
2025 | 1.16% | -1.72% | €1.131 | |||
Paid | 12.12.2025 | 31.12.2025 | 0.34% | +26.45% | €0.349 | |
Paid | 25.09.2025 | 30.09.2025 | 0.28% | +20.04% | €0.276 | |
Paid | 26.06.2025 | 30.06.2025 | 0.25% | -16.86% | €0.23 | |
Paid | 27.03.2025 | 31.03.2025 | 0.29% | -31.42% | €0.276 | |
2024 | 1.2% | +0.62% | €1.151 | |||
Paid | 13.12.2024 | 31.12.2024 | 0.39% | +28.2% | €0.403 | |
Paid | 26.09.2024 | 30.09.2024 | 0.34% | +32.14% | €0.314 | |
Paid | 27.06.2024 | 28.06.2024 | 0.26% | +21.75% | €0.238 | |
Paid | 21.03.2024 | 28.03.2024 | 0.21% | -45.92% | €0.195 | |
2023 | 1.5% | -6.92% | €1.143 | |||
Paid | 22.12.2023 | 29.12.2023 | 0.44% | +26.28% | €0.361 | |
Paid | 22.09.2023 | 29.09.2023 | 0.37% | +28.06% | €0.286 | |
Paid | 27.06.2023 | 30.06.2023 | 0.3% | -18.03% | €0.223 | |
Paid | 24.03.2023 | 31.03.2023 | 0.38% | -38.12% | €0.273 | |
2022 | 1.63% | +91.41% | €1.228 | |||
Paid | 23.12.2022 | 30.12.2022 | 0.59% | +22.24% | €0.44 | |
Paid | 23.09.2022 | 30.09.2022 | 0.48% | +56.52% | €0.36 | |
Paid | 24.06.2022 | 30.06.2022 | 0.31% | +16.65% | €0.23 | |
Paid | 25.03.2022 | 31.03.2022 | 0.25% | -21.86% | €0.197 | |
2021 | 0.85% | -16.36% | €0.642 | |||
Paid | 23.12.2021 | 31.12.2021 | 0.32% | +46.01% | €0.253 | |
Paid | 23.09.2021 | 30.09.2021 | 0.23% | +21.27% | €0.173 | |
Paid | 24.06.2021 | 30.06.2021 | 0.2% | +93.82% | €0.143 | |
Paid | 25.03.2021 | 31.03.2021 | 0.11% | -64.06% | €0.0736 | |
2020 | 1.46% | -0.84% | €0.767 | |||
Paid | 24.12.2020 | 31.12.2020 | 0.34% | +21.63% | €0.205 | |
Paid | 24.09.2020 | 30.09.2020 | 0.31% | -12.19% | €0.168 | |
Paid | 25.06.2020 | 30.06.2020 | 0.36% | -5.29% | €0.192 | |
Paid | 26.03.2020 | 31.03.2020 | 0.45% | -10.69% | €0.202 | |
2019 | 1.4% | +29.71% | €0.774 | |||
Paid | 13.12.2019 | 31.12.2019 | 0.4% | -5.13% | €0.227 | |
Paid | 25.09.2019 | 30.09.2019 | 0.43% | +44.82% | €0.239 | |
Paid | 14.06.2019 | 28.06.2019 | 0.31% | +15.16% | €0.165 | |
Paid | 21.03.2019 | 29.03.2019 | 0.27% | -35.69% | €0.143 | |
2018 | 1.22% | +10.3% | €0.597 | |||
Paid | 18.12.2018 | 31.12.2018 | 0.49% | +99.76% | €0.223 | |
Paid | 14.09.2018 | 28.09.2018 | 0.21% | -31.6% | €0.112 | |
Paid | 21.06.2018 | 29.06.2018 | 0.31% | +64.32% | €0.163 | |
Paid | 22.03.2018 | 29.03.2018 | 0.2% | -41.77% | €0.0992 | |
2017 | 1.14% | -5.68% | €0.541 | |||
Paid | 21.12.2017 | 29.12.2017 | 0.35% | +40.93% | €0.17 | |
Paid | 21.09.2017 | 29.09.2017 | 0.26% | -14.03% | €0.121 | |
Paid | 22.06.2017 | 30.06.2017 | 0.3% | +29.13% | €0.141 | |
Paid | 23.03.2017 | 31.03.2017 | 0.23% | -42.99% | €0.109 | |
2016 | 1.36% | +9.73% | €0.573 | |||
Paid | 21.12.2016 | 30.12.2016 | 0.41% | +42.16% | €0.191 | |
Paid | 21.09.2016 | 30.09.2016 | 0.33% | -5.06% | €0.134 | |
Paid | 22.06.2016 | 30.06.2016 | 0.35% | +32.89% | €0.142 | |
Paid | 23.03.2016 | 31.03.2016 | 0.28% | -44.27% | €0.107 | |
2015 | 1.29% | +13.53% | €0.523 | |||
Paid | 23.12.2015 | 31.12.2015 | 0.48% | +57.56% | €0.191 | |
Paid | 23.09.2015 | 30.09.2015 | 0.32% | -2.18% | €0.121 | |
Paid | 24.06.2015 | 30.06.2015 | 0.3% | +43.8% | €0.124 | |
Paid | 25.03.2015 | 31.03.2015 | 0.2% | -49.74% | €0.0862 | |
2014 | 1.35% | +45.15% | €0.46 | |||
Paid | 23.12.2014 | 31.12.2014 | 0.46% | +70.49% | €0.172 | |
Paid | 23.09.2014 | 30.09.2014 | 0.3% | -7.82% | €0.101 | |
Paid | 24.06.2014 | 30.06.2014 | 0.34% | +38.34% | €0.109 | |
Paid | 25.03.2014 | 31.03.2014 | 0.26% | -6.76% | €0.0789 | |
2013 | 1.14% | -6.04% | €0.317 | |||
Paid | 18.12.2013 | 31.12.2013 | 0.29% | +8.29% | €0.0846 | |
Paid | 20.09.2013 | 30.09.2013 | 0.28% | -14.6% | €0.0782 | |
Paid | 21.06.2013 | 28.06.2013 | 0.34% | - | €0.0915 | |
Paid | 23.04.2013 | 30.04.2013 | - | - | €0.00 | |
Paid | 21.03.2013 | 28.03.2013 | 0.24% | -71% | €0.0628 | |
2012 | 1.47% | +53.69% | €0.338 | |||
Paid | 21.12.2012 | 31.12.2012 | 0.92% | +79.08% | €0.217 | |
Paid | 21.06.2012 | 29.06.2012 | 0.55% | -12.92% | €0.121 | |
2011 | 1.07% | +15.19% | €0.22 | |||
Paid | 21.12.2011 | 30.12.2011 | 0.66% | +72.02% | €0.139 | |
Paid | 21.06.2011 | 30.06.2011 | 0.4% | -24.57% | €0.0807 | |
2010 | 0.95% | +31.85% | €0.191 | |||
Paid | 21.12.2010 | 31.12.2010 | 0.52% | +27.99% | €0.107 | |
Paid | 22.06.2010 | 30.06.2010 | 0.43% | +31.76% | €0.0836 | |
2009 | 1.02% | -27.41% | €0.145 | |||
Paid | 22.12.2009 | 31.12.2009 | 0.4% | -21.78% | €0.0635 | |
Paid | 23.06.2009 | 30.06.2009 | 0.63% | -37% | €0.0811 | |
2008 | 1.48% | +78.63% | €0.199 | |||
Paid | 23.12.2008 | 31.12.2008 | 1.06% | +82.97% | €0.129 | |
Paid | 23.06.2008 | 30.06.2008 | 0.41% | -36.87% | €0.0704 | |
2007 | 0.57% | - | €0.112 | |||
Paid | 21.12.2007 | 31.12.2007 | 0.57% | - | €0.112 | |
Frequently asked questions
When does Other Large Cap Core AlphaDEX Fund pay dividends?
Other Large Cap Core AlphaDEX Fund's dividends are paid out in March, June, September, and December.
How often does Other Large Cap Core AlphaDEX Fund pay dividends?
On a quarterly basis.
What is the dividend yield of Other Large Cap Core AlphaDEX Fund?
The dividend yield is currently 1.09% and distributions have decreased by 2.72% in the last 3 years.
When was Other Large Cap Core AlphaDEX Fund's last dividend payout date?
The last payment was made on 31.12.2025.
When do you have to have Other Large Cap Core AlphaDEX Fund in your portfolio to receive the last dividend?
If you had Other Large Cap Core AlphaDEX Fund in your securities account on 12.12.2025, you received the distribution.
How much was Other Large Cap Core AlphaDEX Fund's dividend in 2025?
Other Large Cap Core AlphaDEX Fund paid out a dividend of €1.131 in 2025.
How much was Other Large Cap Core AlphaDEX Fund's dividend in 2024?
Other Large Cap Core AlphaDEX Fund paid out a dividend of €1.151 in 2024.
What is Other Large Cap Core AlphaDEX Fund's next dividend?
Other Large Cap Core AlphaDEX Fund has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -1.722% |
3 Year | Negative growth | -2.724% |
5 Year | Strong growth | 8.063% |
10 Year | Strong growth | 8.023% |
Other top dividend ETFs
Fundamentals & EOD data from FactSet