- Dividend yield TTM
- -€1.59/share
- Dividend growth (CAGR 5Y)
- 1.76%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 5.52% |
CAGR 5Y | 1.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.36 per share has been distributed. In 2025, FII VINCILOG ETF distributed €1.31. The dividend yield is currently 0.00%. FII VINCILOG ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.36 | 3.82% | - | |
| 01/10/2026 | 15/10/2026 | €0.14 | ||
| 01/09/2026 | 15/09/2026 | €0.14 | ||
| 03/08/2026 | 14/08/2026 | €0.14 | ||
| 01/07/2026 | 14/07/2026 | €0.14 | ||
| 01/06/2026 | 15/06/2026 | €0.14 | ||
| 04/05/2026 | 15/05/2026 | €0.14 | ||
| 01/04/2026 | 15/04/2026 | €0.14 | ||
| 02/03/2026 | 13/03/2026 | €0.13 | ||
| 02/02/2026 | 13/02/2026 | €0.13 | ||
| 02/01/2026 | 15/01/2026 | €0.12 | ||
| 2025 | €1.31 | 3.48% | - | |
| 01/12/2025 | 12/12/2025 | €0.11 | ||
| 03/11/2025 | 14/11/2025 | €0.12 | ||
| 01/10/2025 | 14/10/2025 | €0.11 | ||
| 01/09/2025 | 12/09/2025 | €0.11 | ||
| 01/08/2025 | 14/08/2025 | €0.11 | ||
| 01/07/2025 | 14/07/2025 | €0.11 | ||
| 02/06/2025 | 13/06/2025 | €0.11 | ||
| 02/05/2025 | 15/05/2025 | €0.11 | ||
| 01/04/2025 | 14/04/2025 | €0.10 | ||
| 05/03/2025 | 18/03/2025 | €0.11 | ||
| 03/02/2025 | 14/02/2025 | €0.11 | ||
| 02/01/2025 | 15/01/2025 | €0.10 | ||
| 2024 | €1.27 | 8.10% | - | |
| 2023 | €1.38 | 11.69% | - | |
| 2022 | €1.56 | 40.21% | - | |
| 2021 | €1.11 | 8.30% | - | |
| 2020 | €1.21 | 19.11% | - | |
| 2019 | €1.50 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does FII VINCILOG ETF pay?
Payouts have decreased by 5.52% over the past 3 years.
When were the most recent dividend payment dates for FII VINCILOG ETF?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/09/2026, 14/08/2026 and 14/07/2026.
When did you need to hold FII VINCILOG ETF in your portfolio to receive the latest dividend?
If you held FII VINCILOG ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from FII VINCILOG ETF in 2025?
In 2025, FII VINCILOG ETF paid €1.31 in dividends.
How much was the dividend from FII VINCILOG ETF in 2024?
In 2024, FII VINCILOG ETF paid €1.27 in dividends.
When is the next dividend from FII VINCILOG ETF expected?
FII VINCILOG ETF is expected to pay the next dividend in November.