- Dividend yield TTM
- 2.21%€0.44/unit
- Dividend growth (CAGR 5Y)
- -10.79%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.86 |
Yield | 2.21% |
Interval | Semiannual |
CAGR 3Y | 18.32% |
CAGR 5Y | 10.79% |
CAGR 10Y | 10.97% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, V Technology Co Ltd distributed €0.46. The dividend yield is currently 2.21%, and distributions have decreased by 18.32% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 52.17% | 1.09% | |
| 30/03/2026 | 26/06/2026 | €0.22 | ||
| 2025 | €0.46 | 9.52% | 2.30% | |
| 29/09/2025 | 05/12/2025 | €0.22 | ||
| 28/03/2025 | 27/06/2025 | €0.24 | ||
| 2024 | €0.42 | 10.53% | 2.14% | |
| 2023 | €0.38 | 54.76% | 1.91% | |
| 2022 | €0.84 | 8.70% | 4.22% | |
| 2021 | €0.92 | 13.58% | 3.34% | |
| 2020 | €0.81 | 38.64% | 1.74% | |
| 2019 | €1.32 | 2.33% | 2.89% | |
| 2018 | €1.29 | 95.45% | 2.61% | |
| 2017 | €0.66 | 144.44% | 0.99% | |
| 2016 | €0.27 | 67.18% | 0.52% | |
| 2015 | €0.16 | 49.26% | 0.93% | |
| 2014 | €0.11 | 123.09% | 1.27% | |
| 2013 | €0.0485 | 60.25% | 0.51% | |
| 2012 | €0.12 | 57.93% | 1.29% | |
| 2011 | €0.29 | 13.59% | 1.65% | |
| 2010 | €0.26 | 172.76% | 1.17% | |
| 2009 | €0.0936 | 4.93% | 0.39% | |
| 2008 | €0.0892 | 18.15% | 1.88% | |
| 2007 | €0.0755 | 86.88% | 0.81% | |
| 2006 | €0.0404 | 0.00% | 0.24% | |
Frequently asked questions
When does V Technology Co Ltd pay dividends?
V Technology Co Ltd pays dividends in December and June.
How often does V Technology Co Ltd pay dividends?
V Technology Co Ltd pays dividends semiannual.
What percentage of dividends does V Technology Co Ltd pay?
The dividend yield is currently 2.21%, and payouts have decreased by 18.32% over the past 3 years.
When were the most recent dividend payment dates for V Technology Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold V Technology Co Ltd in your portfolio to receive the latest dividend?
If you held V Technology Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from V Technology Co Ltd in 2025?
In 2025, V Technology Co Ltd paid €0.46 in dividends.
How much was the dividend from V Technology Co Ltd in 2024?
In 2024, V Technology Co Ltd paid €0.42 in dividends.
When is the next dividend from V Technology Co Ltd expected?
V Technology Co Ltd is expected to pay the next dividend in December.