Alaris Equity Partners Income Trust (FRA:5UK)
Germany · Delayed Price · Currency is EUR 13.82
+0.07 (0.48%)
Last updated: Apr 24, 2026, 8:00 AM CET
FRA:5UK Dividend Information
FRA:5UK has an annual dividend of €0.88 per share, with a yield of 6.39%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.39%
Annual Dividend
€0.88
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
68.15%
Dividend Growth(1Y)
-2.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | €0.23201 | Apr 15, 2026 |
| Dec 31, 2025 | €0.22985 | Jan 15, 2026 |
| Sep 29, 2025 | €0.20854 | Oct 15, 2025 |
| Jun 30, 2025 | €0.21249 | Jul 15, 2025 |
| Mar 31, 2025 | €0.21969 | Apr 15, 2025 |
| Dec 31, 2024 | €0.22772 | Jan 15, 2025 |
| Sep 27, 2024 | €0.22582 | Oct 15, 2024 |
| Jun 28, 2024 | €0.23189 | Jul 15, 2024 |
| Mar 27, 2024 | €0.23141 | Apr 15, 2024 |
| Dec 28, 2023 | €0.23158 | Jan 15, 2024 |
| Sep 28, 2023 | €0.2393 | Oct 16, 2023 |
| Jun 29, 2023 | €0.23522 | Jul 17, 2023 |
| Mar 30, 2023 | €0.23119 | Apr 17, 2023 |
| Dec 29, 2022 | €0.23549 | Jan 16, 2023 |
| Sep 28, 2022 | €0.25001 | Oct 17, 2022 |
| Jun 29, 2022 | €0.24324 | Jul 15, 2022 |
| Mar 30, 2022 | €0.23762 | Apr 18, 2022 |
| Dec 30, 2021 | €0.22706 | Jan 17, 2022 |
| Sep 28, 2021 | €0.22304 | Oct 15, 2021 |
| Jun 29, 2021 | €0.21072 | Jul 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.