Valuetronics Logo
BMG9316Y1084
A0MM71

Valuetronics

Dividend yield TTM
6.03%
€0.0416/share
Dividend growth (CAGR 5Y)
7.29%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Valuetronics has already paid €0.0328 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.69
Yield
6.03%
Interval
Semiannual
CAGR 3Y
19.09%
CAGR 5Y
7.29%
CAGR 10Y
3.32%

All dividend data

So far in 2026, €0.0328 per share has been distributed. In 2025, Valuetronics distributed €0.0293. The dividend yield is currently 6.03%, and distributions have increased by 19.09% over the last 3 years. Valuetronics pays dividends semiannually in August and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0328 11.98% 4.74%
07/08/2026 28/08/2026 €0.0328
2025 €0.0293 0.10% 5.52%
24/11/2025 05/12/2025 €0.00879
08/08/2025 22/08/2025 €0.0205
2024 €0.0293 5.03% 6.78%
25/11/2024 06/12/2024 €0.00966
08/08/2024 23/08/2024 €0.0196
2023 €0.0279 61.13% 7.01%
22/11/2023 01/12/2023 €0.00936
08/08/2023 22/08/2023 €0.0185
2022 €0.0173 21.87% 4.83%
23/11/2022 02/12/2022 €0.00489
10/08/2022 23/08/2022 €0.0124
2021 €0.0221 7.27% 6.50%
22/11/2021 03/12/2021 €0.00453
04/08/2021 18/08/2021 €0.0176
2020 €0.0206 30.80% 5.88%
20/11/2020 08/12/2020 €0.00533
24/08/2020 04/09/2020 €0.0153
2019 €0.0298 6.65% 5.49%
22/11/2019 10/12/2019 €0.00691
30/07/2019 14/08/2019 €0.0229
2018 €0.028 4.18% 6.95%
21/11/2018 11/12/2018 €0.00565
27/07/2018 13/08/2018 €0.0223
2017 €0.0292 38.90% 5.71%
21/11/2017 05/12/2017 €0.00757
27/07/2017 11/08/2017 €0.0216
2016 €0.021 0.47% 7.99%
28/07/2016 12/08/2016 €0.021
2015 €0.0211 20.57% 10.52%
30/07/2015 14/08/2015 €0.0211
2014 €0.0175 126.10% 11.72%
29/07/2014 15/08/2014 €0.0175
2013 €0.00774 56.27% 9.02%
01/08/2013 16/08/2013 €0.00774
2012 €0.0177 40.48% 23.87%
23/07/2012 03/08/2012 €0.0177
2011 €0.0126 78.47% 17.67%
22/07/2011 05/08/2011 €0.0126
2010 €0.00706 72.20% -
29/07/2010 13/08/2010 €0.00706
2009 €0.0041 39.62% -
28/07/2009 11/08/2009 €0.0041
2008 €0.00679 13.55% -
04/08/2008 18/08/2008 €0.00679
2007 €0.00598 0.00% -
02/08/2007 17/08/2007 €0.00598

Frequently asked questions

When does Valuetronics pay dividends?

Valuetronics pays dividends in December and August.

How often does Valuetronics pay dividends?

Valuetronics pays dividends semiannual.

What percentage of dividends does Valuetronics pay?

The dividend yield is currently 6.03%, and payouts have increased by 19.09% over the past 3 years.

When were the most recent dividend payment dates for Valuetronics?

The most recent payment was made on 28/08/2026. Previous payments were made on: 05/12/2025.

When did you need to hold Valuetronics in your portfolio to receive the latest dividend?

If you held Valuetronics in your portfolio on 07/08/2026, you received the payout.

How much was the dividend from Valuetronics in 2025?

In 2025, Valuetronics paid €0.0293 in dividends.

How much was the dividend from Valuetronics in 2024?

In 2024, Valuetronics paid €0.0293 in dividends.

When is the next dividend from Valuetronics expected?

Valuetronics is expected to pay the next dividend in December.

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