- Dividend yield TTM
- 0.32%€0.0973/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.07 |
Yield | 0.32% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0973 per unit has been distributed. In 2025, Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN distributed €0.00555. The dividend yield is currently 0.32%. The ETF pays dividends semiannually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0973 | 1,653.15% | 0.32% | |
| 09/09/2026 | 10/09/2026 | €0.0973 | ||
| 2025 | €0.00555 | 92.04% | 0.02% | |
| 10/07/2025 | 11/07/2025 | €0.00329 | ||
| 10/04/2025 | 11/04/2025 | €0.00226 | ||
| 2024 | €0.00289 | 0.00% | 0.01% | |
Frequently asked questions
When does Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN pay dividends?
Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN pays dividends in September.
How often does Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN pay dividends?
Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN pays dividends semiannual.
What percentage of dividends does Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 0.32%.
When were the most recent dividend payment dates for Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 10/09/2026. Previous payments were made on: 11/07/2025.
When did you need to hold Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN paid €0.00555 in dividends.
How much was the dividend from Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN paid €0.00289 in dividends.
When is the next dividend from Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN expected?
Vict.II-Free Cash Flow Grw.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.