- Dividend yield TTM
- 2.31%€0.82/unit
- Dividend growth (CAGR 5Y)
- 2.05%
- 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 | €35.57 |
Yield | 2.31% |
Interval | Semiannual |
CAGR 3Y | 3.32% |
CAGR 5Y | 2.05% |
CAGR 10Y | 6.82% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Valqua Ltd distributed €0.86. The dividend yield is currently 2.31%, and distributions have decreased by 3.32% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 52.33% | 1.14% | |
| 30/03/2026 | 19/06/2026 | €0.41 | ||
| 2025 | €0.86 | 6.52% | 3.89% | |
| 29/09/2025 | 01/12/2025 | €0.42 | ||
| 28/03/2025 | 26/06/2025 | €0.44 | ||
| 2024 | €0.92 | 11.54% | 4.58% | |
| 2023 | €1.04 | 9.47% | 3.92% | |
| 2022 | €0.95 | 143.59% | 5.07% | |
| 2021 | €0.39 | 50.00% | 1.88% | |
| 2020 | €0.78 | 4.88% | 4.79% | |
| 2019 | €0.82 | 17.14% | 3.82% | |
| 2018 | €0.70 | 6.06% | 3.99% | |
| 2017 | €0.66 | 32.00% | 2.90% | |
| 2016 | €0.50 | 13.64% | 4.00% | |
| 2015 | €0.44 | 25.71% | 3.72% | |
| 2014 | €0.35 | 84.21% | 3.15% | |
| 2013 | €0.19 | 55.81% | 2.00% | |
| 2012 | €0.43 | 19.44% | 4.50% | |
| 2011 | €0.36 | 0.00% | 3.67% | |
| 2010 | €0.36 | 9.09% | 3.13% | |
| 2007 | €0.33 | 94.12% | 3.19% | |
| 2005 | €0.17 | 39.44% | 1.11% | |
| 2004 | €0.28 | 55.94% | 2.90% | |
| 2003 | €0.18 | 20.00% | 2.05% | |
| 2000 | €0.15 | 83.82% | - | |
| 1998 | €0.0816 | 55.29% | - | |
| 1997 | €0.18 | 32.03% | - | |
| 1996 | €0.27 | 22.05% | - | |
| 1995 | €0.22 | 4.76% | - | |
| 1994 | €0.21 | 75.00% | - | |
| 1993 | €0.12 | 42.22% | - | |
| 1992 | €0.21 | 9.70% | - | |
| 1991 | €0.23 | 25.64% | - | |
| 1990 | €0.31 | 0.00% | - | |
Frequently asked questions
When does Valqua Ltd pay dividends?
Valqua Ltd pays dividends in December and June.
How often does Valqua Ltd pay dividends?
Valqua Ltd pays dividends semiannual.
What percentage of dividends does Valqua Ltd pay?
The dividend yield is currently 2.31%, and payouts have decreased by 3.32% over the past 3 years.
When were the most recent dividend payment dates for Valqua Ltd?
The most recent payment was made on 19/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Valqua Ltd in your portfolio to receive the latest dividend?
If you held Valqua Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Valqua Ltd in 2025?
In 2025, Valqua Ltd paid €0.86 in dividends.
How much was the dividend from Valqua Ltd in 2024?
In 2024, Valqua Ltd paid €0.92 in dividends.
When is the next dividend from Valqua Ltd expected?
Valqua Ltd is expected to pay the next dividend in December.