VENTURE ADR Logo
US92326A1016

VENTURE ADR

Dividend yield TTM
4.28%
€2.68/share
Dividend growth (CAGR 5Y)
-
Next dividend
€1.04 on 01/10/2026

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Historical dividends

In 2026, VENTURE ADR has already paid €1.69 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€62.68
Yield
4.28%
Interval
Semiannual
CAGR 3Y
1.11%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.69 per share has been distributed. The next dividend of €1.04 will be paid on 01/10/2026. In 2025, VENTURE ADR distributed €2.68. The dividend yield is currently 4.28%, and distributions have increased by 1.11% over the last 3 years. VENTURE ADR pays dividends semiannually in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.73 1.87% 2.69%
01/09/2026
A
01/10/2026 €1.04
06/05/2026 08/06/2026 €1.69
2025 €2.68 4.69% 5.75%
02/09/2025 29/09/2025 €0.99
06/05/2025 03/06/2025 €1.69
2024 €2.56 1.16% 5.24%
30/08/2024 27/09/2024 €0.86
07/05/2024 05/06/2024 €1.70
2023 €2.59 0.77% 5.59%
31/08/2023 29/09/2023 €0.86
05/05/2023 07/06/2023 €1.73
2022 €2.61 0.00% 4.27%
01/09/2022 30/09/2022 €0.91
06/05/2022 08/06/2022 €1.70

Frequently asked questions

When does VENTURE ADR pay dividends?

VENTURE ADR pays dividends in September and June.

How often does VENTURE ADR pay dividends?

VENTURE ADR pays dividends semiannual.

What percentage of dividends does VENTURE ADR pay?

The dividend yield is currently 4.28%, and payouts have increased by 1.11% over the past 3 years.

When were the most recent dividend payment dates for VENTURE ADR?

The most recent payment was made on 08/06/2026. Previous payments were made on: 29/09/2025.

When did you need to hold VENTURE ADR in your portfolio to receive the latest dividend?

If you held VENTURE ADR in your portfolio on 06/05/2026, you received the payout.

How much was the dividend from VENTURE ADR in 2025?

In 2025, VENTURE ADR paid €2.68 in dividends.

How much was the dividend from VENTURE ADR in 2024?

In 2024, VENTURE ADR paid €2.56 in dividends.

When is the ex-dividend date for the next VENTURE ADR dividend?

To receive the next dividend, VENTURE ADR must be in your portfolio on 01/09/2026.

How much is the next dividend from VENTURE ADR?

On 01/10/2026, €1.04 per share is expected to be paid as a dividend.

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