ALRPF Stock — ALRPF

ALRPF (ALRPF)

Updated October 9, 2026.

ALRPF is a Stock. its distribution rate is 6.20%, its trailing-12-month yield is 6.20%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 6.5% over the past 0.8 years, 9.8 points behind SPY at 16.3%.

Alantra Partners, S.A. is a Madrid-based investment banking and asset management firm providing financial advisory services, brokerage operations, and portfolio management for institutional investors, wealthy families, and private equity vehicles across Spain and internationally. The security currently carries a high distribution rate, though the latest distribution was special or one-time in nature and may not recur on a regular basis. This business appeals to investors seeking exposure to European financial services and advisory operations.

ALRPF performance versus SPY

Price and return data through 2026-10-09.

Total return is 6.5% over the past 0.8 years, 9.8 points behind SPY at 16.3%.

ALRPF key facts

Distribution Safety Score™

50 · Unproven

Asset type

Stock

Asset class

Equity

Inception date

12/18/2025

Distribution rate

6.20%

Trailing yield

6.20%

Last close

$9.50 (stale; as of 2026-10-09)

Market cap

$359,857,758

Average volume

0.0

Dividend

$0.589

Ex-dividend date

05/11/2026

Payment date

05/12/2026

Beta

0.539

Payout ratio

1.8%

P/E ratio

25.0

EPS

$0.38

How Dividend Vision calculates yield and returns

Distribution rate (6.20%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.20%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ALRPF risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider ALRPF — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Financials, Dividend.

Frequently asked questions