- Dividend yield TTM
- 1.69%€0.15/unit
- Dividend growth (CAGR 5Y)
- 16.84%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.80 |
Yield | 1.69% |
Interval | Semiannual |
CAGR 3Y | 7.97% |
CAGR 5Y | 16.84% |
CAGR 10Y | 26.82% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Value HR Co Ltd distributed €0.16. The dividend yield is currently 1.69%, and distributions have increased by 7.97% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 4.36% | 1.71% | |
| 29/06/2026 | 20/08/2026 | €0.0781 | ||
| 29/12/2025 | 12/03/2026 | €0.0709 | ||
| 2025 | €0.16 | 5.27% | 1.80% | |
| 27/06/2025 | 18/08/2025 | €0.0753 | ||
| 27/12/2024 | 12/03/2025 | €0.0805 | ||
| 2024 | €0.15 | 4.82% | 1.43% | |
| 2023 | €0.14 | 13.96% | 1.43% | |
| 2022 | €0.12 | 275.45% | 1.11% | |
| 2021 | €0.033 | 53.91% | 0.31% | |
| 2020 | €0.0716 | 22.60% | 1.11% | |
| 2019 | €0.0584 | 104.91% | 0.83% | |
| 2018 | €0.0285 | 24.00% | 0.83% | |
| 2017 | €0.0375 | 173.72% | 0.84% | |
| 2016 | €0.0137 | 5.52% | 0.51% | |
| 2015 | €0.0145 | 31.82% | 0.78% | |
| 2014 | €0.011 | 0.00% | 0.94% | |
Frequently asked questions
When does Value HR Co Ltd pay dividends?
Value HR Co Ltd pays dividends in March and August.
How often does Value HR Co Ltd pay dividends?
Value HR Co Ltd pays dividends semiannual.
What percentage of dividends does Value HR Co Ltd pay?
The dividend yield is currently 1.69%, and payouts have increased by 7.97% over the past 3 years.
When were the most recent dividend payment dates for Value HR Co Ltd?
The most recent payment was made on 20/08/2026. Previous payments were made on: 12/03/2026.
When did you need to hold Value HR Co Ltd in your portfolio to receive the latest dividend?
If you held Value HR Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Value HR Co Ltd in 2025?
In 2025, Value HR Co Ltd paid €0.16 in dividends.
How much was the dividend from Value HR Co Ltd in 2024?
In 2024, Value HR Co Ltd paid €0.15 in dividends.
When is the next dividend from Value HR Co Ltd expected?
Value HR Co Ltd is expected to pay the next dividend in March.