- Dividend yield TTM
- 0.68%€0.20/unit
- Dividend growth (CAGR 5Y)
- 0.69%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.30 |
Yield | 0.68% |
Interval | Yearly |
CAGR 3Y | 14.67% |
CAGR 5Y | 0.69% |
CAGR 10Y | 5.62% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Ve-RI Listed Infrastructure - R EUR DIS distributed €0.17. The dividend yield is currently 0.68%, and distributions have decreased by 14.67% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 17.65% | 0.68% | |
| 27/02/2026 | 02/03/2026 | €0.20 | ||
| 2025 | €0.17 | 0.00% | 0.65% | |
| 28/02/2025 | 03/03/2025 | €0.17 | ||
| 2024 | €0.17 | 6.25% | 0.69% | |
| 2023 | €0.16 | 40.74% | 0.74% | |
| 2022 | €0.27 | 17.39% | 1.18% | |
| 2021 | €0.23 | 43.75% | 0.99% | |
| 2020 | €0.16 | 23.08% | 0.78% | |
| 2019 | €0.13 | 40.91% | 0.52% | |
| 2018 | €0.22 | 4.76% | 1.05% | |
| 2017 | €0.21 | 40.00% | 1.00% | |
| 2016 | €0.15 | 52.44% | 0.68% | |
| 2015 | €0.0984 | 43.86% | 0.51% | |
| 2014 | €0.0684 | 2.55% | 0.37% | |
| 2013 | €0.0667 | 44.42% | 0.45% | |
| 2012 | €0.12 | 3,697.47% | 0.90% | |
| 2011 | €0.00316 | 41.70% | 0.02% | |
| 2010 | €0.00542 | 98.53% | 0.04% | |
| 2009 | €0.00273 | 63.47% | 0.02% | |
| 2008 | €0.00167 | 64.39% | 0.02% | |
| 2007 | €0.00469 | 0.00% | 0.02% | |
Frequently asked questions
When does Ve-RI Listed Infrastructure - R EUR DIS pay dividends?
Ve-RI Listed Infrastructure - R EUR DIS pays dividends in March.
How often does Ve-RI Listed Infrastructure - R EUR DIS pay dividends?
Ve-RI Listed Infrastructure - R EUR DIS pays dividends yearly.
What percentage of dividends does Ve-RI Listed Infrastructure - R EUR DIS pay?
The dividend yield is currently 0.68%, and payouts have decreased by 14.67% over the past 3 years.
When were the most recent dividend payment dates for Ve-RI Listed Infrastructure - R EUR DIS?
The most recent payment was made on 02/03/2026. Previous payments were made on: 03/03/2025.
When did you need to hold Ve-RI Listed Infrastructure - R EUR DIS in your portfolio to receive the latest dividend?
If you held Ve-RI Listed Infrastructure - R EUR DIS in your portfolio on 27/02/2026, you received the payout.
How much was the dividend from Ve-RI Listed Infrastructure - R EUR DIS in 2025?
In 2025, Ve-RI Listed Infrastructure - R EUR DIS paid €0.17 in dividends.
How much was the dividend from Ve-RI Listed Infrastructure - R EUR DIS in 2024?
In 2024, Ve-RI Listed Infrastructure - R EUR DIS paid €0.17 in dividends.
When is the next dividend from Ve-RI Listed Infrastructure - R EUR DIS expected?
Ve-RI Listed Infrastructure - R EUR DIS is expected to pay the next dividend in March.