- Dividend yield TTM
- 8.02%€0.0457/unit
- Dividend growth (CAGR 5Y)
- -23.17%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.57 |
Yield | 8.02% |
Interval | Semiannual |
CAGR 3Y | 31.25% |
CAGR 5Y | 23.17% |
CAGR 10Y | 10.37% |
All dividend data
So far in 2026, €0.0229 per unit has been distributed. In 2025, MATRIX INCOME & GROWTH VCT Aktie distributed €0.0457. The dividend yield is currently 8.02%, and distributions have decreased by 31.25% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0229 | 49.89% | 4.00% | |
| 12/03/2026 | 10/04/2026 | €0.0229 | ||
| 2025 | €0.0457 | 2.56% | 7.97% | |
| 18/09/2025 | 30/10/2025 | €0.0227 | ||
| 13/03/2025 | 11/04/2025 | €0.023 | ||
| 2024 | €0.0469 | 57.01% | 7.21% | |
| 2023 | €0.11 | 22.57% | 17.22% | |
| 2022 | €0.14 | 140.85% | 20.47% | |
| 2021 | €0.0585 | 65.79% | 6.48% | |
| 2020 | €0.17 | 35.71% | 26.73% | |
| 2019 | €0.13 | 122.22% | 17.77% | |
| 2018 | €0.0567 | 73.76% | 8.67% | |
| 2017 | €0.22 | 13.74% | 32.00% | |
| 2016 | €0.19 | 38.99% | 22.82% | |
| 2015 | €0.14 | 47.36% | 12.29% | |
| 2014 | €0.26 | 263.22% | 24.14% | |
| 2013 | €0.0715 | 48.93% | 7.15% | |
| 2012 | €0.14 | 120.82% | 14.99% | |
| 2011 | €0.0634 | 10.26% | 7.05% | |
| 2010 | €0.0575 | 413.39% | 6.18% | |
| 2009 | €0.0112 | 81.02% | 1.84% | |
| 2008 | €0.059 | 69.54% | 7.92% | |
| 2007 | €0.0348 | 57.47% | 2.68% | |
| 2006 | €0.0221 | 401.13% | 1.77% | |
| 2005 | €0.00441 | 0.00% | 0.32% | |
Frequently asked questions
When does MATRIX INCOME & GROWTH VCT Aktie pay dividends?
MATRIX INCOME & GROWTH VCT Aktie pays dividends in October and April.
How often does MATRIX INCOME & GROWTH VCT Aktie pay dividends?
MATRIX INCOME & GROWTH VCT Aktie pays dividends semiannual.
What percentage of dividends does MATRIX INCOME & GROWTH VCT Aktie pay?
The dividend yield is currently 8.02%, and payouts have decreased by 31.25% over the past 3 years.
When were the most recent dividend payment dates for MATRIX INCOME & GROWTH VCT Aktie?
The most recent payment was made on 10/04/2026. Previous payments were made on: 30/10/2025.
When did you need to hold MATRIX INCOME & GROWTH VCT Aktie in your portfolio to receive the latest dividend?
If you held MATRIX INCOME & GROWTH VCT Aktie in your portfolio on 12/03/2026, you received the payout.
How much was the dividend from MATRIX INCOME & GROWTH VCT Aktie in 2025?
In 2025, MATRIX INCOME & GROWTH VCT Aktie paid €0.0457 in dividends.
How much was the dividend from MATRIX INCOME & GROWTH VCT Aktie in 2024?
In 2024, MATRIX INCOME & GROWTH VCT Aktie paid €0.0469 in dividends.
When is the next dividend from MATRIX INCOME & GROWTH VCT Aktie expected?
MATRIX INCOME & GROWTH VCT Aktie is expected to pay the next dividend in October.