- Dividend yield TTM
- 0.95%€0.0216/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.27 |
Yield | 0.95% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0216 per unit has been distributed. In 2025, VALTES CO LTD distributed €0.0241. The dividend yield is currently 0.95%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0216 | 10.37% | 0.95% | |
| 30/03/2026 | 09/06/2026 | €0.0216 | ||
| 2025 | €0.0241 | 1.69% | 1.02% | |
| 28/03/2025 | 12/06/2025 | €0.0241 | ||
| 2024 | €0.0237 | 0.00% | 0.92% | |
Frequently asked questions
When does VALTES CO LTD pay dividends?
VALTES CO LTD pays dividends in June.
How often does VALTES CO LTD pay dividends?
VALTES CO LTD pays dividends yearly.
What percentage of dividends does VALTES CO LTD pay?
The dividend yield is currently 0.95%.
When were the most recent dividend payment dates for VALTES CO LTD?
The most recent payment was made on 09/06/2026.
When did you need to hold VALTES CO LTD in your portfolio to receive the latest dividend?
If you held VALTES CO LTD in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from VALTES CO LTD in 2025?
In 2025, VALTES CO LTD paid €0.0241 in dividends.
How much was the dividend from VALTES CO LTD in 2024?
In 2024, VALTES CO LTD paid €0.0237 in dividends.
When is the next dividend from VALTES CO LTD expected?
VALTES CO LTD is expected to pay the next dividend in June.