SENECA GWTH CAP VCT LS-01 Logo
GB0031256109
A0MV17

SENECA GWTH CAP VCT LS-01

Dividend yield TTM
68.93%
€0.0569/share
Dividend growth (CAGR 5Y)
-8.63%
Next dividend
€0.0468 on 02/10/2026

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Historical dividends

In 2025, SENECA GWTH CAP VCT LS-01 has already paid €0.0925 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0825
Yield
68.93%
Interval
Semiannual
CAGR 3Y
59.93%
CAGR 5Y
8.63%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €0.0468 will be paid on 02/10/2026. In 2025, SENECA GWTH CAP VCT LS-01 distributed €0.0925. The dividend yield is currently 68.93%, and distributions have increased by 59.93% over the last 3 years. SENECA GWTH CAP VCT LS-01 pays dividends semiannually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0468 49.41% -
17/09/2026
A
02/10/2026 €0.0468
2025 €0.0925 302.17% 133.79%
23/10/2025 07/11/2025 €0.0569
22/05/2025 06/06/2025 €0.0356
2023 €0.023 1.77% 14.26%
04/05/2023 19/05/2023 €0.023
2022 €0.0226 51.40% 7.15%
15/12/2022 23/12/2022 €0.0226
2021 €0.0465 67.95% 13.97%
10/06/2021 25/06/2021 €0.0465
2020 €0.15 54.66% 53.88%
15/10/2020 30/10/2020 €0.0554
13/08/2020 28/08/2020 €0.0897
2019 €0.32 811.68% 128.12%
23/05/2019 07/06/2019 €0.20
10/01/2019 25/01/2019 €0.12
2013 €0.0351 36.53% 4.00%
25/09/2013 25/10/2013 €0.0351
2011 €0.0553 67.57% 10.49%
25/05/2011 01/07/2011 €0.0553
2010 €0.17 2,170.31% 24.55%
02/06/2010 02/07/2010 €0.0605
03/02/2010 05/03/2010 €0.11
2004 €0.00751 29.15% 0.67%
31/03/2004 07/05/2004 €0.00751
2003 €0.0106 0.00% -
02/04/2003 06/05/2003 €0.0106

Frequently asked questions

When does SENECA GWTH CAP VCT LS-01 pay dividends?

SENECA GWTH CAP VCT LS-01 pays dividends in November.

How often does SENECA GWTH CAP VCT LS-01 pay dividends?

SENECA GWTH CAP VCT LS-01 pays dividends semiannual.

What percentage of dividends does SENECA GWTH CAP VCT LS-01 pay?

The dividend yield is currently 68.93%, and payouts have increased by 59.93% over the past 3 years.

When were the most recent dividend payment dates for SENECA GWTH CAP VCT LS-01?

The most recent payment was made on 07/11/2025. Previous payments were made on: 06/06/2025.

When did you need to hold SENECA GWTH CAP VCT LS-01 in your portfolio to receive the latest dividend?

If you held SENECA GWTH CAP VCT LS-01 in your portfolio on 23/10/2025, you received the payout.

How much was the dividend from SENECA GWTH CAP VCT LS-01 in 2025?

In 2025, SENECA GWTH CAP VCT LS-01 paid €0.0925 in dividends.

How much was the dividend from SENECA GWTH CAP VCT LS-01 in 2024?

In 2024, SENECA GWTH CAP VCT LS-01 paid €0.00 in dividends.

When is the ex-dividend date for the next SENECA GWTH CAP VCT LS-01 dividend?

To receive the next dividend, SENECA GWTH CAP VCT LS-01 must be in your portfolio on 17/09/2026.

How much is the next dividend from SENECA GWTH CAP VCT LS-01?

On 02/10/2026, €0.0468 per share is expected to be paid as a dividend.

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