Alpha Trust Andromeda Investment Trust SA Stock Historical Dividends and Yields
Alpha Trust Andromeda Investment Trust SA (ATH:ANDRO) pays a dividend yield of 8.95% ($0.42 per share annually). The payout ratio is 0.24. The 5-year dividend growth rate is 4.7%. Alpha Trust Andromeda Investment Trust SA has been paying dividends since 1999.
Below is Alpha Trust Andromeda Investment Trust SA's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -33.3% | 5.97% |
| 3 Year | -8.7% | 6.81% |
| 5 Year | 4.7% | 11.4% |
| 10 Year | 0% | 8.95% |
Alpha Trust Andromeda Investment Trust SA Dividend History & Ex-Dividend Dates
Complete history of 31 dividend payments by Alpha Trust Andromeda Investment Trust SA since 1999. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-25 | EUR 0.420376 | 2026-05-26 | 2026-06-19 | 2026-01-30 |
| 2025-10-14 | EUR 0.259979 | 2025-10-15 | 2025-11-07 | 2025-09-10 |
| 2025-05-19 | EUR 0.329624 | 2025-05-20 | 2025-06-13 | 2025-01-31 |
| 2024-10-21 | EUR 0.17944 | 2024-10-22 | 2024-11-15 | 2024-09-11 |
| 2024-05-13 | EUR 0.315973 | 2024-05-14 | 2024-06-07 | 2024-02-15 |
| 2023-10-30 | EUR 0.209231 | 2023-10-31 | 2023-11-24 | 2023-10-27 |
| 2023-05-22 | EUR 0.2 | 2023-05-23 | 2023-05-26 | 2023-04-05 |
| 2022-12-16 | EUR 0.179908 | 2022-12-19 | 2022-12-23 | 2022-12-08 |
| 2022-05-23 | EUR 0.254287 | 2022-05-24 | 2022-05-30 | 2022-03-31 |
| 2022-01-12 | EUR 0.13354 | 2022-01-13 | 2022-01-17 | 2022-01-10 |
| 2021-12-15 | EUR 0.133521 | 2021-12-16 | 2021-12-20 | 2021-12-05 |
| 2021-06-29 | EUR 0.465987 | 2021-06-30 | 2021-07-05 | 2021-06-02 |
| 2020-09-24 | EUR 0.186989 | 2020-09-25 | 2020-10-01 | 2020-09-14 |
| 2019-12-31 | EUR 0.186757 | 2020-01-02 | 2020-01-08 | 2019-12-21 |
| 2019-08-12 | EUR 0.186445 | 2019-08-13 | 2019-08-19 | 2019-08-02 |
| 2018-04-05 | EUR 0.186445 | 2018-04-10 | 2018-04-13 | 2018-03-26 |
| 2014-04-29 | EUR 0.198875 | 2014-05-02 | 2014-05-08 | 2014-03-21 |
| 2010-04-22 | EUR 2.323954 | 2010-04-27 | 2010-04-29 | 2010-04-22 |
| 2008-08-14 | EUR 1.98875 | 2008-08-12 | 0000-00-00 | 2008-07-03 |
| 2008-03-12 | EUR 3.728906 | 2008-03-10 | 0000-00-00 | 2008-02-01 |
| 2007-08-10 | EUR 2.485938 | 2007-08-08 | 0000-00-00 | 2007-06-29 |
| 2007-03-09 | EUR 4.226094 | 2007-03-08 | 2007-03-19 | 2007-02-17 |
| 2006-08-10 | EUR 1.98875 | 2006-08-12 | 2006-08-18 | 2006-07-21 |
| 2006-03-10 | EUR 3.480313 | 2006-03-09 | 2006-03-20 | 2006-02-18 |
| 2005-08-03 | EUR 1.740156 | 2005-08-02 | 2005-08-11 | 2005-07-14 |
| 2005-03-03 | EUR 2.684813 | 2005-03-02 | 2005-03-15 | 2005-02-11 |
| 2004-09-13 | EUR 1.242969 | 2004-09-10 | 2004-09-20 | 2004-08-24 |
| 2004-03-11 | EUR 3.19443 | 2004-03-13 | 2004-03-22 | 2004-02-20 |
| 2001-06-29 | EUR 1.386134 | 2001-06-28 | 2001-07-09 | 2001-06-09 |
| 2000-05-02 | EUR 4.863654 | 2000-04-27 | 2000-05-10 | 2000-04-12 |
| 1999-09-01 | EUR 7.052306 | 1999-09-03 | 1999-09-08 | 1999-08-12 |
Frequently Asked Questions: ATH:ANDRO Dividend
What is Alpha Trust Andromeda Investment Trust SA's (ATH:ANDRO) current dividend yield?
Alpha Trust Andromeda Investment Trust SA (ATH:ANDRO) currently has a dividend yield of 8.95%, paying $0.42 per share annually. The forward yield is 8.95%.
What is Alpha Trust Andromeda Investment Trust SA's payout ratio?
Alpha Trust Andromeda Investment Trust SA's payout ratio is 0.24, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Alpha Trust Andromeda Investment Trust SA been paying dividends?
Alpha Trust Andromeda Investment Trust SA has been paying dividends since 1999, a 27-year track record. The company has increased its dividend consistently since 2025.
Is Alpha Trust Andromeda Investment Trust SA's dividend growing?
Alpha Trust Andromeda Investment Trust SA's dividend has grown at an annualized rate of 4.7% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Alpha Trust Andromeda Investment Trust SA's complete dividend data?
Above this section you'll find Alpha Trust Andromeda Investment Trust SA's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Alpha Trust Andromeda Investment Trust SA as an investment, visit the Alpha Trust Andromeda Investment Trust SA stock summary page on GuruFocus.