Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Dividends per Share: €0.33 (TTM As of Mar. 2026)


ATH:ANDRO Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
76 GF Score
Price €8.38
GF Value €7.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Alpha Trust Andromeda Investment Trust Dividends per Share?

Alpha Trust Andromeda Investment Trust ATH:ANDRO +1.21% 76 Dividends per Share is €0.33 as of Mar. 2026. GuruFocus rates ATH:ANDRO with a GF Score™ of 76/100 and a GF Value™ of €7.39 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Alpha Trust Andromeda Investment Trust's dividends per share for the three months ended in Mar. 2026 was €0.00. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.33. Its Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00. As of today, Alpha Trust Andromeda Investment Trust's Dividend Yield % is 8.95%.

Good Sign:

Alpha Trust Andromeda Investment Trust SA stock Dividend Yield % is close to 3-year high.

During the past 12 months, Alpha Trust Andromeda Investment Trust's average Dividends Per Share Growth Rate was -33.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -8.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Alpha Trust Andromeda Investment Trust was 58.00% per year. The lowest was -12.30% per year. And the median was 5.20% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Alpha Trust Andromeda Investment Trust  (ATH:ANDRO) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Alpha Trust Andromeda Investment Trust's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ -0.514
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Alpha Trust Andromeda Investment Trust was 0.62. The lowest was 0.14. And the median was 0.30.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Alpha Trust Andromeda Investment Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
EUR 0.4203762026-05-252026-05-262026-06-19Cash Dividendsemi-annuallyEUR:EUR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Alpha Trust Andromeda Investment Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.420376/8.38
=5.02 %

Current Share Price is €8.38.
Alpha Trust Andromeda Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.420376.

During the past 13 years, the highest Dividend Yield of Alpha Trust Andromeda Investment Trust was 9.06%. The lowest was 2.75%. And the median was 6.39%.

Good Sign:

Alpha Trust Andromeda Investment Trust SA stock Dividend Yield % is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alpha Trust Andromeda Investment Trust Dividends per Share Related Terms


Alpha Trust Andromeda Investment Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for Alpha Trust Andromeda Investment Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Trust Andromeda Investment Trust Dividends per Share Chart

Alpha Trust Andromeda Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.43 0.41 0.50 0.33

Alpha Trust Andromeda Investment Trust Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.33 0.00 0.00 0.00

ATH:ANDRO vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha Trust Andromeda Investment Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Trust Andromeda Investment Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Alpha Trust Andromeda Investment Trust's Dividend Yield % falls into.


ATH:ANDRO
76GF Score
Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Trust Andromeda Investment Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of €0.33 mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Dividends per Share of €0.33 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Alpha Trust Andromeda Investment Trust and its competitors.
Is Alpha Trust Andromeda Investment Trust's Dividends per Share too high?
Alpha Trust Andromeda Investment Trust's current Dividends per Share is €0.33. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's Dividends per Share compare to BLK and BX?
Alpha Trust Andromeda Investment Trust's Dividends per Share of €0.33 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. Alpha Trust Andromeda Investment Trust's current Dividends per Share is €0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Trust Andromeda Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust (ATH:ANDRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.39, compared to a current price of €8.38 — trading 13.4% above its estimated fair value. The current Dividends per Share is €0.33. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Dividends per Share is €0.33 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust stock appears to be overvalued. The current stock price of €8.38 is trading 13.4% above its estimated GF Value™ of €7.39. GuruFocus considers Alpha Trust Andromeda Investment Trust to be Modestly Overvalued.

Key valuation signals for ATH:ANDRO:

  • Dividends per Share: €0.33
  • GF Value™: €7.39 vs. price of €8.38 (13.4% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the ATH:ANDRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha Trust Andromeda Investment Trust Business Description

Address 21, Tatoiou Street, Kifisia, Athens, GRC, 145 61
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.
76GF Score

Get the complete analysis for ATH:ANDRO

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.38
Price
€7.39
GF Value