- Dividend yield TTM
- -€0.00975/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00941 on 29/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.89% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00941 will be paid on 29/10/2026. In 2025, Shri Venkatesh Refineries Limi distributed €0.00975. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00941 | 3.49% | - | |
| 24/09/2026 A | 29/10/2026 | €0.00941 | ||
| 2025 | €0.00975 | 11.36% | - | |
| 23/09/2025 | 30/10/2025 | €0.00975 | ||
| 2024 | €0.011 | 94.00% | - | |
| 2023 | €0.00567 | 7.05% | - | |
| 2022 | €0.0061 | 0.00% | - | |
Frequently asked questions
When does Shri Venkatesh Refineries Limi pay dividends?
Shri Venkatesh Refineries Limi pays dividends in October.
How often does Shri Venkatesh Refineries Limi pay dividends?
Shri Venkatesh Refineries Limi pays dividends yearly.
What percentage of dividends does Shri Venkatesh Refineries Limi pay?
Payouts have increased by 16.89% over the past 3 years.
When were the most recent dividend payment dates for Shri Venkatesh Refineries Limi?
The most recent payment was made on 30/10/2025. Previous payments were made on: 30/10/2024.
When did you need to hold Shri Venkatesh Refineries Limi in your portfolio to receive the latest dividend?
If you held Shri Venkatesh Refineries Limi in your portfolio on 23/09/2025, you received the payout.
How much was the dividend from Shri Venkatesh Refineries Limi in 2025?
In 2025, Shri Venkatesh Refineries Limi paid €0.00975 in dividends.
How much was the dividend from Shri Venkatesh Refineries Limi in 2024?
In 2024, Shri Venkatesh Refineries Limi paid €0.011 in dividends.
When is the ex-dividend date for the next Shri Venkatesh Refineries Limi dividend?
To receive the next dividend, Shri Venkatesh Refineries Limi must be in your portfolio on 24/09/2026.
How much is the next dividend from Shri Venkatesh Refineries Limi?
On 29/10/2026, €0.00941 per unit is expected to be paid as a dividend.