- Dividend yield TTM
- 0.97%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.38 |
Yield | 0.97% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN distributed €0.18. The dividend yield is currently 0.97%. The ETF pays dividends quarterly in May, June, July and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 104.84% | 1.16% | |
| 09/09/2026 | 10/09/2026 | €0.0683 | ||
| 09/07/2026 | 10/07/2026 | €0.0469 | ||
| 09/06/2026 | 10/06/2026 | €0.13 | ||
| 08/05/2026 | 11/05/2026 | €0.0586 | ||
| 09/04/2026 | 10/04/2026 | €0.0375 | ||
| 10/03/2026 | 11/03/2026 | €0.0229 | ||
| 2025 | €0.18 | 0.00% | 0.73% | |
| 11/12/2025 | 12/12/2025 | €0.0572 | ||
| 09/10/2025 | 10/10/2025 | €0.075 | ||
| 08/09/2025 | 09/09/2025 | €0.0234 | ||
| 10/07/2025 | 11/07/2025 | €0.0222 | ||
Frequently asked questions
When does Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN pay dividends?
Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN pays dividends in May, June, July and September.
How often does Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN pay dividends?
Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.97%.
When were the most recent dividend payment dates for Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/07/2026, 10/06/2026 and 11/05/2026.
When did you need to hold Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN in 2025?
In 2025, Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN paid €0.18 in dividends.
How much was the dividend from Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN in 2024?
In 2024, Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN expected?
Victory Portfol.II-Vic.Sh.IFCF Reg.Shs USD Dis. oN is expected to pay the next dividend in May.