- Dividend yield TTM
- -€0.25/unit
- Dividend growth (CAGR 5Y)
- 17.83%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.86% |
CAGR 5Y | 17.83% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Valora CRI CDI FII distributed €0.23. The dividend yield is currently 0.00%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 9.42% | - | |
| 14/10/2026 | 20/10/2026 | €0.023 | ||
| 14/09/2026 | 18/09/2026 | €0.022 | ||
| 13/08/2026 | 19/08/2026 | €0.0215 | ||
| 13/07/2026 | 17/07/2026 | €0.0188 | ||
| 12/06/2026 | 18/06/2026 | €0.0206 | ||
| 14/05/2026 | 20/05/2026 | €0.0206 | ||
| 14/04/2026 | 20/04/2026 | €0.0223 | ||
| 12/03/2026 | 18/03/2026 | €0.0199 | ||
| 12/02/2026 | 20/02/2026 | €0.0213 | ||
| 14/01/2026 | 20/01/2026 | €0.0206 | ||
| 2025 | €0.23 | 6.16% | - | |
| 11/12/2025 | 17/12/2025 | €0.0201 | ||
| 13/11/2025 | 19/11/2025 | €0.0211 | ||
| 13/10/2025 | 17/10/2025 | €0.0206 | ||
| 11/09/2025 | 17/09/2025 | €0.0207 | ||
| 13/08/2025 | 19/08/2025 | €0.0219 | ||
| 11/07/2025 | 17/07/2025 | €0.0186 | ||
| 12/06/2025 | 18/06/2025 | €0.0191 | ||
| 14/05/2025 | 20/05/2025 | €0.0188 | ||
| 11/04/2025 | 17/04/2025 | €0.0182 | ||
| 17/03/2025 | 21/03/2025 | €0.0176 | ||
| 13/02/2025 | 19/02/2025 | €0.0184 | ||
| 14/01/2025 | 20/01/2025 | €0.0174 | ||
| 2024 | €0.22 | 18.28% | - | |
| 2023 | €0.27 | 0.78% | - | |
| 2022 | €0.27 | 146.49% | - | |
| 2021 | €0.11 | 7.12% | - | |
| 2020 | €0.10 | 50.32% | - | |
| 2019 | €0.21 | 250.17% | - | |
| 2018 | €0.0588 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Valora CRI CDI FII pay?
Payouts have decreased by 4.86% over the past 3 years.
When were the most recent dividend payment dates for Valora CRI CDI FII?
The most recent payment was made on 20/10/2026. Previous payments were made on: 18/09/2026, 19/08/2026 and 17/07/2026.
When did you need to hold Valora CRI CDI FII in your portfolio to receive the latest dividend?
If you held Valora CRI CDI FII in your portfolio on 14/10/2026, you received the payout.
How much was the dividend from Valora CRI CDI FII in 2025?
In 2025, Valora CRI CDI FII paid €0.23 in dividends.
How much was the dividend from Valora CRI CDI FII in 2024?
In 2024, Valora CRI CDI FII paid €0.22 in dividends.
When is the next dividend from Valora CRI CDI FII expected?
Valora CRI CDI FII is expected to pay the next dividend in November.