- Dividend yield TTM
- -€0.0414/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0414 per unit has been distributed. In 2025, Ventura Guaranty Ltd. distributed €0.0432. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0414 | 4.17% | - | |
| 11/09/2026 | 30/09/2026 | €0.0414 | ||
| 2025 | €0.0432 | 0.00% | - | |
| 12/09/2025 | 30/09/2025 | €0.0432 | ||
Frequently asked questions
When does Ventura Guaranty Ltd. pay dividends?
Ventura Guaranty Ltd. pays dividends in September.
How often does Ventura Guaranty Ltd. pay dividends?
Ventura Guaranty Ltd. pays dividends yearly.
What percentage of dividends does Ventura Guaranty Ltd. pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Ventura Guaranty Ltd.?
The most recent payment was made on 30/09/2026.
When did you need to hold Ventura Guaranty Ltd. in your portfolio to receive the latest dividend?
If you held Ventura Guaranty Ltd. in your portfolio on 11/09/2026, you received the payout.
How much was the dividend from Ventura Guaranty Ltd. in 2025?
In 2025, Ventura Guaranty Ltd. paid €0.0432 in dividends.
How much was the dividend from Ventura Guaranty Ltd. in 2024?
In 2024, Ventura Guaranty Ltd. paid €0.00 in dividends.
When is the next dividend from Ventura Guaranty Ltd. expected?
Ventura Guaranty Ltd. is expected to pay the next dividend in September.