- Dividend yield TTM
- 1.47%€0.56/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.42 |
Yield | 1.47% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 15.26% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. distributed €0.56. The dividend yield is currently 1.47%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.56 | 143.48% | 1.69% | |
| 22/12/2025 | 29/12/2025 | €0.56 | ||
| 2024 | €0.23 | 209.14% | 0.99% | |
| 20/12/2024 | 27/12/2024 | €0.23 | ||
| 2023 | €0.0744 | 70.24% | 0.33% | |
| 2017 | €0.25 | 92.31% | 1.04% | |
| 2015 | €0.13 | 0.00% | 0.50% | |
Frequently asked questions
When does Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. pay dividends?
Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. pays dividends in December.
How often does Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. pay dividends?
Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.47%.
When were the most recent dividend payment dates for Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N.?
The most recent payment was made on 29/12/2025. Previous payments were made on: 27/12/2024.
When did you need to hold Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. in your portfolio on 22/12/2025, you received the payout.
How much was the dividend from Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. in 2025?
In 2025, Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. paid €0.56 in dividends.
How much was the dividend from Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. in 2024?
In 2024, Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. paid €0.23 in dividends.
When is the next dividend from Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. expected?
Virtus LifeS.Biotech Cl.Tr.ETF Registered Shares o.N. is expected to pay the next dividend in December.