- Dividend yield TTM
- 3.68%€0.0401/unit
- Dividend growth (CAGR 5Y)
- 1.42%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.09 |
Yield | 3.68% |
Interval | Semiannual |
CAGR 3Y | 15.61% |
CAGR 5Y | 1.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0401 per unit has been distributed. In 2025, PEMBROKE VCT PLC B LS-,01 Aktie distributed €0.0357. The dividend yield is currently 3.68%, and distributions have decreased by 15.61% over the last 3 years. The ETF pays dividends semiannually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0401 | 12.32% | 3.66% | |
| 18/12/2025 | 20/01/2026 | €0.0401 | ||
| 2025 | €0.0357 | 24.36% | 3.43% | |
| 24/04/2025 | 27/05/2025 | €0.0238 | ||
| 27/02/2025 | 31/03/2025 | €0.0119 | ||
| 2024 | €0.0472 | 18.34% | 4.07% | |
| 2023 | €0.0578 | 2.86% | 4.92% | |
| 2022 | €0.0595 | 53.80% | 4.80% | |
| 2021 | €0.13 | 285.63% | 9.41% | |
| 2020 | €0.0334 | 4.02% | 2.83% | |
| 2019 | €0.0348 | 2.65% | 2.75% | |
| 2018 | €0.0339 | 0.59% | 3.28% | |
| 2017 | €0.0341 | 52.91% | 3.15% | |
| 2016 | €0.0223 | 0.00% | 1.90% | |
Frequently asked questions
When does PEMBROKE VCT PLC B LS-,01 Aktie pay dividends?
PEMBROKE VCT PLC B LS-,01 Aktie pays dividends in January.
How often does PEMBROKE VCT PLC B LS-,01 Aktie pay dividends?
PEMBROKE VCT PLC B LS-,01 Aktie pays dividends semiannual.
What percentage of dividends does PEMBROKE VCT PLC B LS-,01 Aktie pay?
The dividend yield is currently 3.68%, and payouts have decreased by 15.61% over the past 3 years.
When were the most recent dividend payment dates for PEMBROKE VCT PLC B LS-,01 Aktie?
The most recent payment was made on 20/01/2026. Previous payments were made on: 27/05/2025.
When did you need to hold PEMBROKE VCT PLC B LS-,01 Aktie in your portfolio to receive the latest dividend?
If you held PEMBROKE VCT PLC B LS-,01 Aktie in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from PEMBROKE VCT PLC B LS-,01 Aktie in 2025?
In 2025, PEMBROKE VCT PLC B LS-,01 Aktie paid €0.0357 in dividends.
How much was the dividend from PEMBROKE VCT PLC B LS-,01 Aktie in 2024?
In 2024, PEMBROKE VCT PLC B LS-,01 Aktie paid €0.0472 in dividends.
When is the next dividend from PEMBROKE VCT PLC B LS-,01 Aktie expected?
PEMBROKE VCT PLC B LS-,01 Aktie is expected to pay the next dividend in January.