- Dividend yield TTM
- 0.13%€0.30/unit
- Dividend growth (CAGR 5Y)
- 1.39%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €236.97 |
Yield | 0.13% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 1.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Value Intelligence Fonds AMI - P EUR DIS distributed €0.30. The dividend yield is currently 0.13%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 0.00% | 0.13% | |
| 16/06/2026 | 17/06/2026 | €0.30 | ||
| 2025 | €0.30 | 0.00% | 0.16% | |
| 16/06/2025 | 18/06/2025 | €0.30 | ||
| 2024 | €0.30 | 0.00% | 0.20% | |
| 2023 | €0.30 | 0.00% | 0.21% | |
| 2022 | €0.30 | 0.00% | 0.22% | |
| 2021 | €0.30 | 7.14% | 0.22% | |
| 2020 | €0.28 | 30.00% | 0.23% | |
| 2019 | €0.40 | 55.56% | 0.33% | |
| 2018 | €0.90 | 181.25% | 0.92% | |
| 2017 | €0.32 | 0.00% | 0.30% | |
| 2016 | €0.32 | 0.00% | 0.30% | |
Frequently asked questions
When does Value Intelligence Fonds AMI - P EUR DIS pay dividends?
Value Intelligence Fonds AMI - P EUR DIS pays dividends in June.
How often does Value Intelligence Fonds AMI - P EUR DIS pay dividends?
Value Intelligence Fonds AMI - P EUR DIS pays dividends yearly.
What percentage of dividends does Value Intelligence Fonds AMI - P EUR DIS pay?
The dividend yield is currently 0.13%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Value Intelligence Fonds AMI - P EUR DIS?
The most recent payment was made on 17/06/2026. Previous payments were made on: 18/06/2025.
When did you need to hold Value Intelligence Fonds AMI - P EUR DIS in your portfolio to receive the latest dividend?
If you held Value Intelligence Fonds AMI - P EUR DIS in your portfolio on 16/06/2026, you received the payout.
How much was the dividend from Value Intelligence Fonds AMI - P EUR DIS in 2025?
In 2025, Value Intelligence Fonds AMI - P EUR DIS paid €0.30 in dividends.
How much was the dividend from Value Intelligence Fonds AMI - P EUR DIS in 2024?
In 2024, Value Intelligence Fonds AMI - P EUR DIS paid €0.30 in dividends.
When is the next dividend from Value Intelligence Fonds AMI - P EUR DIS expected?
Value Intelligence Fonds AMI - P EUR DIS is expected to pay the next dividend in June.