JUNIATA VY FINL CORP. DL1 Aktie Logo
US4820161028
A0YHVE

JUNIATA VY FINL CORP. DL1 Aktie

Dividend yield TTM
5.24%
€0.75/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, JUNIATA VY FINL CORP. DL1 Aktie has already paid €0.57 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.51
Yield
5.24%
Interval
Quarterly
CAGR 3Y
2.08%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, JUNIATA VY FINL CORP. DL1 Aktie distributed €0.78. The dividend yield is currently 5.24%, and distributions have decreased by 2.08% over the last 3 years. The ETF pays dividends quarterly in February, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.57 26.92% 3.94%
18/08/2026 01/09/2026 €0.19
18/05/2026 01/06/2026 €0.19
13/02/2026 27/02/2026 €0.19
2025 €0.78 3.70% 6.56%
17/11/2025 01/12/2025 €0.19
18/08/2025 01/09/2025 €0.19
16/05/2025 30/05/2025 €0.19
14/02/2025 28/02/2025 €0.21
2024 €0.81 0.00% 6.49%
15/11/2024 29/11/2024 €0.21
16/08/2024 30/08/2024 €0.20
16/05/2024 31/05/2024 €0.20
15/02/2024 01/03/2024 €0.20
2023 €0.81 3.57% 6.92%
15/11/2023 01/12/2023 €0.20
16/08/2023 01/09/2023 €0.20
16/05/2023 01/06/2023 €0.20
13/02/2023 01/03/2023 €0.21
2022 €0.84 0.00% 5.59%
14/11/2022 01/12/2022 €0.21
15/08/2022 01/09/2022 €0.22
13/05/2022 01/06/2022 €0.21
14/02/2022 01/03/2022 €0.20

Frequently asked questions

When does JUNIATA VY FINL CORP. DL1 Aktie pay dividends?

JUNIATA VY FINL CORP. DL1 Aktie pays dividends in December, February, June and September.

How often does JUNIATA VY FINL CORP. DL1 Aktie pay dividends?

JUNIATA VY FINL CORP. DL1 Aktie pays dividends quarterly.

What percentage of dividends does JUNIATA VY FINL CORP. DL1 Aktie pay?

The dividend yield is currently 5.24%, and payouts have decreased by 2.08% over the past 3 years.

When were the most recent dividend payment dates for JUNIATA VY FINL CORP. DL1 Aktie?

The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 27/02/2026 and 01/12/2025.

When did you need to hold JUNIATA VY FINL CORP. DL1 Aktie in your portfolio to receive the latest dividend?

If you held JUNIATA VY FINL CORP. DL1 Aktie in your portfolio on 18/08/2026, you received the payout.

How much was the dividend from JUNIATA VY FINL CORP. DL1 Aktie in 2025?

In 2025, JUNIATA VY FINL CORP. DL1 Aktie paid €0.78 in dividends.

How much was the dividend from JUNIATA VY FINL CORP. DL1 Aktie in 2024?

In 2024, JUNIATA VY FINL CORP. DL1 Aktie paid €0.81 in dividends.

When is the next dividend from JUNIATA VY FINL CORP. DL1 Aktie expected?

JUNIATA VY FINL CORP. DL1 Aktie is expected to pay the next dividend in December.

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