- Dividend yield TTM
- 2.76%€0.55/unit
- Dividend growth (CAGR 5Y)
- -4.34%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.75 |
Yield | 2.76% |
Interval | Semiannual |
CAGR 3Y | 12.56% |
CAGR 5Y | 4.34% |
CAGR 10Y | 12.55% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Aval Data Corp. distributed €0.43. The dividend yield is currently 2.76%, and distributions have decreased by 12.56% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 30.23% | 1.51% | |
| 30/03/2026 | 26/06/2026 | €0.30 | ||
| 2025 | €0.43 | 75.98% | 2.76% | |
| 29/09/2025 | 09/12/2025 | €0.25 | ||
| 28/03/2025 | 26/06/2025 | €0.18 | ||
| 2024 | €1.79 | 11.87% | 10.50% | |
| 2023 | €1.60 | 150.00% | 3.70% | |
| 2022 | €0.64 | 113.33% | 2.31% | |
| 2021 | €0.30 | 44.44% | 1.52% | |
| 2020 | €0.54 | 3.85% | 1.90% | |
| 2019 | €0.52 | 1.96% | 2.47% | |
| 2018 | €0.51 | 34.21% | 4.42% | |
| 2017 | €0.38 | 283.84% | 2.00% | |
| 2016 | €0.099 | 24.89% | 0.92% | |
| 2015 | €0.13 | 33.94% | 2.23% | |
| 2014 | €0.0984 | 316.95% | 2.53% | |
| 2013 | €0.0236 | 83.80% | 0.60% | |
| 2012 | €0.15 | 30.62% | 4.10% | |
| 2011 | €0.21 | 188.86% | 4.18% | |
| 2010 | €0.0727 | 95.43% | 1.47% | |
| 2009 | €0.0372 | 21.52% | 0.99% | |
| 2008 | €0.0474 | 81.14% | 1.51% | |
| 2007 | €0.25 | 270.65% | 4.31% | |
| 2004 | €0.0678 | 211.01% | 1.63% | |
| 2003 | €0.0218 | 28.99% | 0.74% | |
| 2002 | €0.0169 | 81.93% | 1.06% | |
| 2001 | €0.0935 | 6.78% | 3.12% | |
| 2000 | €0.10 | 108.96% | 1.54% | |
| 1999 | €0.048 | 38.70% | - | |
| 1998 | €0.0783 | 15.53% | - | |
| 1997 | €0.0927 | 26.47% | - | |
| 1996 | €0.0733 | 65.46% | - | |
| 1995 | €0.0443 | 74.41% | - | |
| 1994 | €0.0254 | 7.17% | - | |
| 1992 | €0.0237 | 53.07% | - | |
| 1991 | €0.0505 | 0.00% | - | |
Frequently asked questions
When does Aval Data Corp. pay dividends?
Aval Data Corp. pays dividends in December and June.
How often does Aval Data Corp. pay dividends?
Aval Data Corp. pays dividends semiannual.
What percentage of dividends does Aval Data Corp. pay?
The dividend yield is currently 2.76%, and payouts have decreased by 12.56% over the past 3 years.
When were the most recent dividend payment dates for Aval Data Corp.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 09/12/2025.
When did you need to hold Aval Data Corp. in your portfolio to receive the latest dividend?
If you held Aval Data Corp. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Aval Data Corp. in 2025?
In 2025, Aval Data Corp. paid €0.43 in dividends.
How much was the dividend from Aval Data Corp. in 2024?
In 2024, Aval Data Corp. paid €1.79 in dividends.
When is the next dividend from Aval Data Corp. expected?
Aval Data Corp. is expected to pay the next dividend in December.