- Dividend yield TTM
- 4.97%€0.91/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.27 |
Yield | 4.97% |
Interval | Monthly |
CAGR 3Y | 9.66% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN distributed €0.88. The dividend yield is currently 4.97%, and distributions have increased by 9.66% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 29.87% | 3.35% | |
| 09/09/2026 | 10/09/2026 | €0.074 | ||
| 07/08/2026 | 10/08/2026 | €0.0709 | ||
| 09/07/2026 | 10/07/2026 | €0.0794 | ||
| 09/06/2026 | 10/06/2026 | €0.0723 | ||
| 08/05/2026 | 11/05/2026 | €0.0713 | ||
| 09/04/2026 | 10/04/2026 | €0.0902 | ||
| 10/03/2026 | 11/03/2026 | €0.076 | ||
| 09/02/2026 | 10/02/2026 | €0.0725 | ||
| 08/01/2026 | 09/01/2026 | €0.0111 | ||
| 2025 | €0.88 | 4.25% | 4.69% | |
| 11/12/2025 | 12/12/2025 | €0.14 | ||
| 07/11/2025 | 10/11/2025 | €0.0694 | ||
| 09/10/2025 | 10/10/2025 | €0.0824 | ||
| 08/09/2025 | 09/09/2025 | €0.0768 | ||
| 06/08/2025 | 07/08/2025 | €0.0565 | ||
| 10/07/2025 | 11/07/2025 | €0.0742 | ||
| 09/06/2025 | 10/06/2025 | €0.066 | ||
| 08/05/2025 | 09/05/2025 | €0.071 | ||
| 10/04/2025 | 11/04/2025 | €0.0799 | ||
| 10/03/2025 | 11/03/2025 | €0.0767 | ||
| 07/02/2025 | 10/02/2025 | €0.0761 | ||
| 08/01/2025 | 10/01/2025 | €0.0118 | ||
| 2024 | €0.92 | 4.84% | 4.47% | |
| 2023 | €0.88 | 31.84% | 4.46% | |
| 2022 | €0.67 | 969.98% | 3.39% | |
| 2021 | €0.0622 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.97%, and payouts have increased by 9.66% over the past 3 years.
When were the most recent dividend payment dates for VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN?
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 VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN paid €0.88 in dividends.
How much was the dividend from VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN paid €0.92 in dividends.
When is the next dividend from VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN expected?
VictoryS ESG Core Plus Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.