- Dividend yield TTM
- 0.20%€0.17/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.49 |
Yield | 0.20% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per share has been distributed. In 2025, PARTNERS VAL.I. UTS distributed €0.00. The dividend yield is currently 0.20%. PARTNERS VAL.I. UTS pays dividends annually in January.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 5.56% | 0.20% | |
| 31/12/2025 | 30/01/2026 | €0.17 | ||
| 2021 | €0.18 | 5.26% | - | |
| 30/12/2020 | 29/01/2021 | €0.18 | ||
| 2020 | €0.19 | 50.00% | - | |
| 2019 | €0.38 | 0.00% | - | |
Frequently asked questions
When does PARTNERS VAL.I. UTS pay dividends?
PARTNERS VAL.I. UTS pays dividends in January.
How often does PARTNERS VAL.I. UTS pay dividends?
PARTNERS VAL.I. UTS pays dividends yearly.
What percentage of dividends does PARTNERS VAL.I. UTS pay?
The dividend yield is currently 0.20%.
When were the most recent dividend payment dates for PARTNERS VAL.I. UTS?
The most recent payment was made on 30/01/2026. Previous payments were made on: 29/01/2021.
When did you need to hold PARTNERS VAL.I. UTS in your portfolio to receive the latest dividend?
If you held PARTNERS VAL.I. UTS in your portfolio on 31/12/2025, you received the payout.
How much was the dividend from PARTNERS VAL.I. UTS in 2025?
In 2025, PARTNERS VAL.I. UTS paid €0.00 in dividends.
How much was the dividend from PARTNERS VAL.I. UTS in 2024?
In 2024, PARTNERS VAL.I. UTS paid €0.00 in dividends.
When is the next dividend from PARTNERS VAL.I. UTS expected?
PARTNERS VAL.I. UTS is expected to pay the next dividend in January.