Alpha Trust Andromeda Investment Trust SA

NEW
ATH:ANDRO (Greece)   Ordinary Shares
€ 8.38 +0.10 (+1.21%) Jun 30
6.21
P/B:
0.85
Market Cap:
€ 29.80M ($ 33.92M)
Enterprise V:
€ -5.23M ($ -5.95M)
Volume:
13.62K
Avg Vol (2M):
9.10K
Trade In:
Volume:
13.62K
Avg Vol (2M):
9.10K

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

 
1999

Years of Dividend History

 
27

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
8.95% (Trailing)
8.95% (Forward)

Dividend Yield

0.24
 

Dividend Payout Ratio

4.7%
 

Growth Rate (5-Year)

11.4%
 

Yield on Cost (5-Year)

-1.2%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Alpha Trust Andromeda Investment Trust SA (ATH:ANDRO) Dividend History
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.

Dividend Yield History

Good Dividend Yield % : Close to 3-year high
This is the historical trailing annual dividend yield of Alpha Trust Andromeda Investment Trust SA. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Alpha Trust Andromeda Investment Trust SA

Dividend Payout Ratio

This is the historical payout ratio of Alpha Trust Andromeda Investment Trust SA. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.