VICOM LTD Logo
SGXE86215543
WJP.SI

VICOM LTD

Dividend yield TTM
4.60%
€0.0621/unit
Dividend growth (CAGR 5Y)
1.34%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, VICOM LTD has already paid €0.0622 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.35
Yield
4.60%
Interval
Semiannual
CAGR 3Y
11.52%
CAGR 5Y
1.34%
CAGR 10Y
0.69%

All dividend data

So far in 2026, €0.0622 per unit has been distributed. In 2025, VICOM LTD distributed €0.0412. The dividend yield is currently 4.60%, and distributions have decreased by 11.52% over the last 3 years. The ETF pays dividends semiannually in May and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0622 50.97% 4.60%
18/08/2026 26/08/2026 €0.0267
29/04/2026 08/05/2026 €0.0355
2025 €0.0412 8.42% 3.05%
18/08/2025 26/08/2025 €0.0207
30/04/2025 09/05/2025 €0.0205
2024 €0.038 8.43% 2.81%
15/08/2024 23/08/2024 €0.0192
02/05/2024 13/05/2024 €0.0188
2023 €0.0415 30.37% 3.08%
18/08/2023 29/08/2023 €0.0187
04/05/2023 15/05/2023 €0.0228
2022 €0.0596 3.83% 4.46%
18/08/2022 26/08/2022 €0.0239
05/05/2022 25/05/2022 €0.0357
2021 €0.0574 48.70% 4.32%
18/08/2021 31/08/2021 €0.0191
05/05/2021 18/05/2021 €0.0383
2020 €0.0386 48.40% 2.88%
28/05/2020 05/06/2020 €0.0386
2019 €0.0748 31.00% 5.88%
16/08/2019 26/08/2019 €0.0229
02/05/2019 10/05/2019 €0.0519
2018 €0.0571 12.85% 5.96%
13/08/2018 24/08/2018 €0.0212
30/04/2018 10/05/2018 €0.0359
2017 €0.0506 16.32% 5.60%
14/08/2017 23/08/2017 €0.0204
28/04/2017 11/05/2017 €0.0302
2016 €0.0435 1.58% 4.67%
16/08/2016 25/08/2016 €0.0131
03/05/2016 12/05/2016 €0.0304
2015 €0.0442 28.49% 4.50%
17/08/2015 26/08/2015 €0.0137
27/04/2015 07/05/2015 €0.0305
2014 €0.0344 21.55% 3.51%
15/08/2014 26/08/2014 €0.0133
29/04/2014 09/05/2014 €0.0211
2013 €0.0283 1.05% 3.99%
15/08/2013 27/08/2013 €0.0117
30/04/2013 13/05/2013 €0.0166
2012 €0.0286 19.87% 3.77%
16/08/2012 30/08/2012 €0.012
30/04/2012 14/05/2012 €0.0166
2011 €0.0239 33.89% 4.46%
17/08/2011 31/08/2011 €0.00996
28/04/2011 13/05/2011 €0.0139
2010 €0.0178 43.48% 4.19%
24/08/2010 06/09/2010 €0.00909
03/05/2010 17/05/2010 €0.00873
2009 €0.0124 31.99% 4.54%
21/08/2009 03/09/2009 €0.00706
30/04/2009 15/05/2009 €0.00536
2008 €0.00941 20.03% 5.10%
25/08/2008 08/09/2008 €0.00619
09/05/2008 28/05/2008 €0.00322
2007 €0.00784 41.36% 3.58%
24/08/2007 12/09/2007 €0.0046
11/05/2007 28/05/2007 €0.00324
2006 €0.0134 92.93% 8.73%
24/08/2006 12/09/2006 €0.00499
10/05/2006 26/05/2006 €0.00838
2005 €0.00693 99.14% 5.93%
26/08/2005 13/09/2005 €0.00212
09/05/2005 26/05/2005 €0.00481
2004 €0.00348 34.71% 3.21%
30/08/2004 15/09/2004 €0.00213
07/05/2004 25/05/2004 €0.00135
2003 €0.00533 0.37% 5.43%
22/08/2003 10/09/2003 €0.00223
17/06/2003 03/07/2003 €0.0031
2002 €0.00535 59.23% 6.09%
28/11/2002 16/12/2002 €0.00175
19/08/2002 05/09/2002 €0.0036
2001 €0.00336 170.97% 3.95%
10/12/2001 28/12/2001 €0.00191
05/09/2001 19/09/2001 €0.00145
2000 €0.00124 4.62% 1.68%
23/08/2000 07/09/2000 €0.00124
1999 €0.0013 38.30% -
20/09/1999 07/10/1999 €0.0013
1998 €0.00094 8.74% -
17/08/1998 09/09/1998 €0.00094
1997 €0.00103 41.81% -
29/09/1997 16/09/1997 €0.00103
1996 €0.00177 0.00% -
27/08/1996 10/09/1996 €0.00177

Frequently asked questions

When does VICOM LTD pay dividends?

VICOM LTD pays dividends in May and August.

How often does VICOM LTD pay dividends?

VICOM LTD pays dividends semiannual.

What percentage of dividends does VICOM LTD pay?

The dividend yield is currently 4.60%, and payouts have decreased by 11.52% over the past 3 years.

When were the most recent dividend payment dates for VICOM LTD?

The most recent payment was made on 26/08/2026. Previous payments were made on: 08/05/2026.

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

If you held VICOM LTD in your portfolio on 18/08/2026, you received the payout.

How much was the dividend from VICOM LTD in 2025?

In 2025, VICOM LTD paid €0.0412 in dividends.

How much was the dividend from VICOM LTD in 2024?

In 2024, VICOM LTD paid €0.038 in dividends.

When is the next dividend from VICOM LTD expected?

VICOM LTD is expected to pay the next dividend in May.

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