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Alaris Equity Partners Income Trust (FRA:5UK)
Germany flag Germany · Delayed Price · Currency is EUR
14.92
-0.10 (-0.65%)
At close: Aug 26, 2026

FRA:5UK Dividend Information

FRA:5UK has an annual dividend of €0.90 per share, with a yield of 6.06%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
6.06%
Annual Dividend
€0.90
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
38.34%
Dividend Growth
2.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026€0.23416Jun 30, 2026Jul 15, 2026
Mar 31, 2026€0.23201Mar 31, 2026Apr 15, 2026
Dec 31, 2025€0.22985Dec 31, 2025Jan 15, 2026
Sep 29, 2025€0.20854Sep 30, 2025Oct 15, 2025
Jun 30, 2025€0.21249Jun 30, 2025Jul 15, 2025
Mar 31, 2025€0.21969Mar 31, 2025Apr 15, 2025
Dec 31, 2024€0.22772Dec 31, 2024Jan 15, 2025
Sep 27, 2024€0.22582Sep 30, 2024Oct 15, 2024
Jun 28, 2024€0.23189Jun 28, 2024Jul 15, 2024
Mar 27, 2024€0.23141Mar 29, 2024Apr 15, 2024
Dec 28, 2023€0.23158Dec 29, 2023Jan 15, 2024
Sep 28, 2023€0.2393Sep 29, 2023Oct 16, 2023
Jun 29, 2023€0.23522Jun 30, 2023Jul 17, 2023
Mar 30, 2023€0.23119Mar 31, 2023Apr 17, 2023
Dec 29, 2022€0.23549Dec 30, 2022Jan 16, 2023
Sep 28, 2022€0.25001Sep 30, 2022Oct 17, 2022
Jun 29, 2022€0.24324Jun 30, 2022Jul 15, 2022
Mar 30, 2022€0.23762Mar 31, 2022Apr 18, 2022
Dec 30, 2021€0.22706Dec 31, 2021Jan 17, 2022
Sep 28, 2021€0.22304Sep 30, 2021Oct 15, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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