- Dividend yield TTM
- 15.23%€0.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.20 |
Yield | 15.23% |
Interval | Semiannual |
CAGR 3Y | 8.98% |
CAGR 5Y | - |
CAGR 10Y | 18.14% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Villar International Ltd distributed €0.64. The dividend yield is currently 15.23%, and distributions have increased by 8.98% over the last 3 years. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 23.44% | 14.33% | |
| 02/09/2026 | 10/09/2026 | €0.34 | ||
| 31/03/2026 | 13/04/2026 | €0.15 | ||
| 2025 | €0.64 | 40.19% | 14.89% | |
| 04/12/2025 | 15/12/2025 | €0.49 | ||
| 06/04/2025 | 14/04/2025 | €0.15 | ||
| 2024 | €1.07 | 154.76% | 21.72% | |
| 2023 | €0.42 | 14.29% | 10.22% | |
| 2022 | €0.49 | 8.89% | 10.22% | |
| 2021 | €0.45 | 60.71% | 4.46% | |
| 2019 | €0.28 | 47.37% | - | |
| 2018 | €0.19 | 45.71% | - | |
| 2017 | €0.35 | 191.67% | - | |
| 2016 | €0.12 | 0.00% | - | |
| 2015 | €0.12 | 33.33% | - | |
| 2014 | €0.18 | 21.74% | - | |
| 2013 | €0.23 | 4.17% | - | |
| 2010 | €0.24 | 270.37% | - | |
| 2004 | €0.0648 | 0.00% | - | |
Frequently asked questions
When does Villar International Ltd pay dividends?
Villar International Ltd pays dividends in April and September.
How often does Villar International Ltd pay dividends?
Villar International Ltd pays dividends semiannual.
What percentage of dividends does Villar International Ltd pay?
The dividend yield is currently 15.23%, and payouts have increased by 8.98% over the past 3 years.
When were the most recent dividend payment dates for Villar International Ltd?
The most recent payment was made on 10/09/2026. Previous payments were made on: 13/04/2026.
When did you need to hold Villar International Ltd in your portfolio to receive the latest dividend?
If you held Villar International Ltd in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from Villar International Ltd in 2025?
In 2025, Villar International Ltd paid €0.64 in dividends.
How much was the dividend from Villar International Ltd in 2024?
In 2024, Villar International Ltd paid €1.07 in dividends.
When is the next dividend from Villar International Ltd expected?
Villar International Ltd is expected to pay the next dividend in April.