- Dividend yield TTM
- 8.15%€1.24/share
- Dividend growth (CAGR 5Y)
- 6.27%
- Next dividend
- €0.29 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.23 |
Yield | 8.15% |
Interval | Quarterly |
CAGR 3Y | 0.69% |
CAGR 5Y | 6.27% |
CAGR 10Y | 0.98% |
All dividend data
So far in 2026, €0.53 per share has been distributed. The next dividend of €0.29 will be paid on 29/09/2026. In 2025, ROYCE VALUE TR. DL-,001 Aktie distributed €1.24. The dividend yield is currently 8.15%, and distributions have decreased by 0.69% over the last 3 years. ROYCE VALUE TR. DL-,001 Aktie pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.82 | 33.87% | 3.50% | |
| 11/09/2026 A | 29/09/2026 | €0.29 | ||
| 11/06/2026 | 29/06/2026 | €0.27 | ||
| 12/03/2026 | 30/03/2026 | €0.26 | ||
| 2025 | €1.24 | 5.08% | 9.00% | |
| 11/12/2025 | 24/12/2025 | €0.46 | ||
| 12/09/2025 | 25/09/2025 | €0.25 | ||
| 12/06/2025 | 25/06/2025 | €0.25 | ||
| 13/03/2025 | 26/03/2025 | €0.28 | ||
| 2024 | €1.18 | 20.41% | 7.80% | |
| 2023 | €0.98 | 22.22% | 7.48% | |
| 2022 | €1.26 | 12.50% | 10.20% | |
| 2021 | €1.44 | 58.24% | 8.37% | |
| 2020 | €0.91 | 8.08% | 6.87% | |
| 2019 | €0.99 | 7.48% | 7.46% | |
| 2018 | €1.07 | 5.94% | 10.45% | |
| 2017 | €1.01 | 8.60% | 7.50% | |
| 2016 | €0.93 | 16.96% | 7.31% | |
| 2015 | €1.12 | 21.13% | 10.34% | |
| 2014 | €1.42 | 153.57% | 12.04% | |
| 2013 | €0.56 | 5.08% | 4.81% | |
| 2012 | €0.59 | 13.46% | 6.33% | |
| 2011 | €0.52 | 2,170.74% | 6.02% | |
| 2010 | €0.0229 | 90.46% | 0.23% | |
| 2009 | €0.24 | 77.36% | 3.39% | |
| 2008 | €1.06 | 14.52% | 19.14% | |
| 2007 | €1.24 | 5.34% | 10.54% | |
| 2006 | €1.31 | 7.38% | 8.38% | |
| 2005 | €1.22 | 2.52% | 7.76% | |
| 2004 | €1.19 | 54.55% | 8.53% | |
| 2003 | €0.77 | 46.90% | 6.12% | |
| 2002 | €1.45 | 6.45% | 12.45% | |
| 2001 | €1.55 | 1.31% | 9.51% | |
| 2000 | €1.53 | 27.50% | 10.87% | |
| 1999 | €1.20 | 4.76% | 10.12% | |
| 1998 | €1.26 | 15.60% | 11.57% | |
| 1997 | €1.09 | 808.33% | 8.61% | |
| 1996 | €0.12 | 412.82% | 1.27% | |
| 1995 | €0.0234 | 73.55% | 0.27% | |
| 1994 | €0.0885 | 26.28% | 1.07% | |
| 1993 | €0.12 | 75.00% | 1.15% | |
| 1992 | €0.48 | 300.00% | 5.07% | |
| 1991 | €0.12 | 72.09% | 1.72% | |
| 1990 | €0.43 | 0.00% | 7.87% | |
Frequently asked questions
When does ROYCE VALUE TR. DL-,001 Aktie pay dividends?
ROYCE VALUE TR. DL-,001 Aktie pays dividends in September, December, March and June.
How often does ROYCE VALUE TR. DL-,001 Aktie pay dividends?
ROYCE VALUE TR. DL-,001 Aktie pays dividends quarterly.
What percentage of dividends does ROYCE VALUE TR. DL-,001 Aktie pay?
The dividend yield is currently 8.15%, and payouts have decreased by 0.69% over the past 3 years.
When were the most recent dividend payment dates for ROYCE VALUE TR. DL-,001 Aktie?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 24/12/2025 and 25/09/2025.
When did you need to hold ROYCE VALUE TR. DL-,001 Aktie in your portfolio to receive the latest dividend?
If you held ROYCE VALUE TR. DL-,001 Aktie in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from ROYCE VALUE TR. DL-,001 Aktie in 2025?
In 2025, ROYCE VALUE TR. DL-,001 Aktie paid €1.24 in dividends.
How much was the dividend from ROYCE VALUE TR. DL-,001 Aktie in 2024?
In 2024, ROYCE VALUE TR. DL-,001 Aktie paid €1.18 in dividends.
When is the ex-dividend date for the next ROYCE VALUE TR. DL-,001 Aktie dividend?
To receive the next dividend, ROYCE VALUE TR. DL-,001 Aktie must be in your portfolio on 11/09/2026.
How much is the next dividend from ROYCE VALUE TR. DL-,001 Aktie?
On 29/09/2026, €0.29 per share is expected to be paid as a dividend.