- Dividend yield TTM
- -€0.0274/unit
- Dividend growth (CAGR 5Y)
- 21.75%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 26.87% |
CAGR 5Y | 21.75% |
CAGR 10Y | 16.16% |
All dividend data
So far in 2026, €0.0275 per unit has been distributed. In 2025, ValueMax Group Limited distributed €0.0264. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0275 | 4.05% | - | |
| 26/08/2026 | 03/09/2026 | €0.00937 | ||
| 07/05/2026 | 21/05/2026 | €0.0181 | ||
| 2025 | €0.0264 | 74.83% | - | |
| 25/08/2025 | 02/09/2025 | €0.008 | ||
| 08/05/2025 | 22/05/2025 | €0.0184 | ||
| 2024 | €0.0151 | 11.85% | - | |
| 2023 | €0.0135 | 4.65% | - | |
| 2022 | €0.0129 | 15.18% | - | |
| 2021 | €0.0112 | 13.59% | - | |
| 2020 | €0.00986 | 14.39% | - | |
| 2019 | €0.00862 | 8.02% | - | |
| 2018 | €0.00798 | 15.99% | - | |
| 2017 | €0.00688 | 12.05% | - | |
| 2016 | €0.00614 | 4.07% | - | |
| 2015 | €0.0059 | 15.69% | - | |
| 2014 | €0.0051 | 0.00% | - | |
Frequently asked questions
When does ValueMax Group Limited pay dividends?
ValueMax Group Limited pays dividends in May and September.
How often does ValueMax Group Limited pay dividends?
ValueMax Group Limited pays dividends semiannual.
What percentage of dividends does ValueMax Group Limited pay?
Payouts have increased by 26.87% over the past 3 years.
When were the most recent dividend payment dates for ValueMax Group Limited?
The most recent payment was made on 03/09/2026. Previous payments were made on: 21/05/2026.
When did you need to hold ValueMax Group Limited in your portfolio to receive the latest dividend?
If you held ValueMax Group Limited in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from ValueMax Group Limited in 2025?
In 2025, ValueMax Group Limited paid €0.0264 in dividends.
How much was the dividend from ValueMax Group Limited in 2024?
In 2024, ValueMax Group Limited paid €0.0151 in dividends.
When is the next dividend from ValueMax Group Limited expected?
ValueMax Group Limited is expected to pay the next dividend in May.