VENTURE CORP LTD Logo
KYG9888W1006
2682.HK

VENTURE CORP LTD

Dividend yield TTM
-
€0.0011/unit
Dividend growth (CAGR 5Y)
0.10%
Next dividend
€0.00111 on 25/09/2026

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Historical dividends

In 2025, VENTURE CORP LTD has already paid €0.0011 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
24.53%
CAGR 5Y
0.10%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €0.00111 will be paid on 25/09/2026. In 2025, VENTURE CORP LTD distributed €0.0011. 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 €0.00111 0.91% -
01/09/2026
A
25/09/2026 €0.00111
2025 €0.0011 4.35% -
01/09/2025 26/09/2025 €0.0011
2024 €0.00115 47.49% -
03/09/2024 26/09/2024 €0.00115
2023 €0.00219 14.45% -
04/09/2023 27/09/2023 €0.00219
2022 €0.00256 80.28% -
02/09/2022 20/09/2022 €0.00256
2021 €0.00142 30.28% -
31/08/2021 16/09/2021 €0.00142
2020 €0.00109 0.00% -
31/08/2020 16/09/2020 €0.00109

Frequently asked questions

When does VENTURE CORP LTD pay dividends?

VENTURE CORP LTD pays dividends in September.

How often does VENTURE CORP LTD pay dividends?

VENTURE CORP LTD pays dividends yearly.

What percentage of dividends does VENTURE CORP LTD pay?

Payouts have decreased by 24.53% over the past 3 years.

When were the most recent dividend payment dates for VENTURE CORP LTD?

The most recent payment was made on 26/09/2025. Previous payments were made on: 26/09/2024.

When did you need to hold VENTURE CORP LTD in your portfolio to receive the latest dividend?

If you held VENTURE CORP LTD in your portfolio on 01/09/2025, you received the payout.

How much was the dividend from VENTURE CORP LTD in 2025?

In 2025, VENTURE CORP LTD paid €0.0011 in dividends.

How much was the dividend from VENTURE CORP LTD in 2024?

In 2024, VENTURE CORP LTD paid €0.00115 in dividends.

When is the ex-dividend date for the next VENTURE CORP LTD dividend?

To receive the next dividend, VENTURE CORP LTD must be in your portfolio on 01/09/2026.

How much is the next dividend from VENTURE CORP LTD?

On 25/09/2026, €0.00111 per unit is expected to be paid as a dividend.

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