Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.18%
€2.04/unit
Dividend growth (CAGR 5Y): 10.85%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. has already paid €1.39 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€64.14
Yield	3.18%
Interval	Monthly
CAGR 3Y	2.16%
CAGR 5Y	10.85%
CAGR 10Y	6.59%

All dividend data

So far in 2026, €1.39 per unit has been distributed. In 2025, Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. distributed €1.94. The dividend yield is currently 3.18%, and distributions have decreased by 2.16% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.39	28.43%	2.16%
09/09/2026	10/09/2026	€0.23
07/08/2026	10/08/2026	€0.11
09/07/2026	10/07/2026	€0.18
09/06/2026	10/06/2026	€0.25
08/05/2026	11/05/2026	€0.0912
09/04/2026	10/04/2026	€0.18
10/03/2026	11/03/2026	€0.21
09/02/2026	10/02/2026	€0.11
08/01/2026	09/01/2026	€0.024
2025		€1.94	0.81%	3.45%
11/12/2025	12/12/2025	€0.38
07/11/2025	10/11/2025	€0.0913
09/10/2025	10/10/2025	€0.18
08/09/2025	09/09/2025	€0.21
06/08/2025	07/08/2025	€0.0918
10/07/2025	11/07/2025	€0.17
09/06/2025	10/06/2025	€0.22
08/05/2025	09/05/2025	€0.0753
10/04/2025	11/04/2025	€0.19
10/03/2025	11/03/2025	€0.19
07/02/2025	10/02/2025	€0.13
08/01/2025	09/01/2025	€0.00696
2024		€1.92	12.95%	3.20%
12/12/2024	13/12/2024	€0.39
07/11/2024	08/11/2024	€0.11
08/10/2024	09/10/2024	€0.14
11/09/2024	12/09/2024	€0.22
08/08/2024	09/08/2024	€0.12
10/07/2024	11/07/2024	€0.13
12/06/2024	13/06/2024	€0.21
09/05/2024	13/05/2024	€0.0685
11/04/2024	15/04/2024	€0.15
11/03/2024	13/03/2024	€0.24
09/02/2024	13/02/2024	€0.0984
11/01/2024	16/01/2024	€0.043
2023		€2.21	5.68%	4.32%
18/12/2023	20/12/2023	€0.40
08/11/2023	10/11/2023	€0.21
11/10/2023	13/10/2023	€0.29
06/09/2023	08/09/2023	€0.17
08/08/2023	10/08/2023	€0.19
10/07/2023	12/07/2023	€0.17
09/06/2023	13/06/2023	€0.19
10/05/2023	12/05/2023	€0.15
11/04/2023	13/04/2023	€0.20
10/03/2023	14/03/2023	€0.18
10/02/2023	14/02/2023	€0.0556
2022		€2.09	33.13%	3.58%
16/12/2022	20/12/2022	€0.49
08/11/2022	10/11/2022	€0.12
11/10/2022	13/10/2022	€0.19
09/09/2022	13/09/2022	€0.26
09/08/2022	11/08/2022	€0.0739
11/07/2022	13/07/2022	€0.18
10/06/2022	14/06/2022	€0.21
10/05/2022	12/05/2022	€0.0653
11/04/2022	13/04/2022	€0.18
11/03/2022	15/03/2022	€0.23
10/02/2022	14/02/2022	€0.0684
12/01/2022	14/01/2022	€0.0195
2021		€1.57	35.08%	2.58%
16/12/2021	20/12/2021	€0.38
08/11/2021	10/11/2021	€0.0806
08/10/2021	13/10/2021	€0.16
09/09/2021	13/09/2021	€0.15
09/08/2021	11/08/2021	€0.11
09/07/2021	13/07/2021	€0.14
10/06/2021	14/06/2021	€0.0711
10/05/2021	12/05/2021	€0.0908
09/04/2021	13/04/2021	€0.17
11/03/2021	15/03/2021	€0.12
10/02/2021	12/02/2021	€0.0896
12/01/2021	14/01/2021	€0.00557
2020		€1.16	13.07%	2.62%
16/12/2020	18/12/2020	€0.23
12/11/2020	16/11/2020	€0.0799
07/10/2020	09/10/2020	€0.11
09/09/2020	11/09/2020	€0.10
12/08/2020	14/08/2020	€0.0438
08/07/2020	10/07/2020	€0.0989
10/06/2020	12/06/2020	€0.14
13/05/2020	15/05/2020	€0.0601
07/04/2020	09/04/2020	€0.0433
11/03/2020	13/03/2020	€0.17
12/02/2020	14/02/2020	€0.0751
08/01/2020	10/01/2020	€0.00949
2019		€1.34	10.44%	3.06%
18/12/2019	20/12/2019	€0.28
13/11/2019	15/11/2019	€0.0669
15/10/2019	17/10/2019	€0.16
10/09/2019	12/09/2019	€0.11
14/08/2019	16/08/2019	€0.0366
17/07/2019	19/07/2019	€0.15
13/06/2019	17/06/2019	€0.14
15/05/2019	17/05/2019	€0.0382
16/04/2019	18/04/2019	€0.15
07/03/2019	11/03/2019	€0.13
13/02/2019	15/02/2019	€0.0642
16/01/2019	18/01/2019	€0.00922
2018		€1.21	4.22%	3.30%
19/12/2018	21/12/2018	€0.22
14/11/2018	16/11/2018	€0.0966
17/10/2018	19/10/2018	€0.12
07/09/2018	11/09/2018	€0.11
15/08/2018	17/08/2018	€0.0607
17/07/2018	19/07/2018	€0.0973
13/06/2018	15/06/2018	€0.15
16/05/2018	18/05/2018	€0.0625
17/04/2018	19/04/2018	€0.13
07/03/2018	09/03/2018	€0.11
14/02/2018	16/02/2018	€0.0353
17/01/2018	19/01/2018	€0.0165
2017		€1.16	4.72%	2.99%
22/12/2017	27/12/2017	€0.23
15/11/2017	17/11/2017	€0.0405
17/10/2017	19/10/2017	€0.12
07/09/2017	11/09/2017	€0.19
15/08/2017	18/08/2017	€0.0485
18/07/2017	21/07/2017	€0.0292
13/06/2017	16/06/2017	€0.11
16/05/2017	19/05/2017	€0.0617
18/04/2017	21/04/2017	€0.15
07/03/2017	10/03/2017	€0.0746
14/02/2017	17/02/2017	€0.0596
17/01/2017	20/01/2017	€0.031
28/12/2016	03/01/2017	€0.0149
2016		€1.11	8.30%	2.82%
13/12/2016	16/12/2016	€0.17
15/11/2016	18/11/2016	€0.0759
18/10/2016	21/10/2016	€0.0956
07/09/2016	12/09/2016	€0.0849
16/08/2016	19/08/2016	€0.0989
19/07/2016	22/07/2016	€0.0284
14/06/2016	17/06/2016	€0.0878
17/05/2016	20/05/2016	€0.0908
19/04/2016	22/04/2016	€0.10
08/03/2016	11/03/2016	€0.15
16/02/2016	19/02/2016	€0.11
19/01/2016	22/01/2016	€0.0154
2015		€1.02	201.53%	3.13%
28/12/2015	31/12/2015	€0.17
17/11/2015	20/11/2015	€0.12
20/10/2015	23/10/2015	€0.0226
22/09/2015	25/09/2015	€0.15
18/08/2015	21/08/2015	€0.094
21/07/2015	24/07/2015	€0.00969
16/06/2015	19/06/2015	€0.0964
19/05/2015	22/05/2015	€0.0957
21/04/2015	24/04/2015	€0.0256
17/03/2015	20/03/2015	€0.0801
17/02/2015	20/02/2015	€0.10
13/01/2015	16/01/2015	€0.0515
29/12/2014	05/01/2015	€0.00719
2014		€0.34	0.00%	1.12%
16/12/2014	19/12/2014	€0.12
18/11/2014	21/11/2014	€0.0567
21/10/2014	24/10/2014	€0.0209
16/09/2014	19/09/2014	€0.066
19/08/2014	22/08/2014	€0.0756

Frequently asked questions

What percentage of dividends does Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.18%, and payouts have decreased by 2.16% over the past 3 years.

When were the most recent dividend payment dates for Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N.?

The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.

When did you need to hold Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. in 2025?

In 2025, Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. paid €1.94 in dividends.

How much was the dividend from Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. in 2024?

In 2024, Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. paid €1.92 in dividends.

When is the next dividend from Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. expected?

Vict.CEMP US EQ I.En.V.W.I.ETF Registered Shares o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar