- Dividend yield TTM
- 7.38%€1.22/unit
- Dividend growth (CAGR 5Y)
- 0.04%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.56 |
Yield | 7.38% |
Interval | Quarterly |
CAGR 3Y | 3.00% |
CAGR 5Y | 0.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie distributed €1.22. The dividend yield is currently 7.38%, and distributions have decreased by 3.00% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.92 | 24.59% | 5.57% | |
| 23/09/2026 | 30/09/2026 | €0.31 | ||
| 23/06/2026 | 30/06/2026 | €0.31 | ||
| 24/03/2026 | 31/03/2026 | €0.30 | ||
| 2025 | €1.22 | 7.58% | 6.69% | |
| 11/12/2025 | 31/12/2025 | €0.30 | ||
| 12/09/2025 | 30/09/2025 | €0.30 | ||
| 12/06/2025 | 30/06/2025 | €0.30 | ||
| 17/03/2025 | 31/03/2025 | €0.32 | ||
| 2024 | €1.32 | 2.33% | 6.41% | |
| 2023 | €1.29 | 4.44% | 6.66% | |
| 2022 | €1.35 | 11.57% | 6.77% | |
| 2021 | €1.21 | 0.82% | 5.11% | |
| 2020 | €1.22 | 2.40% | 6.00% | |
| 2019 | €1.25 | 260.13% | 5.72% | |
| 2018 | €0.35 | 0.00% | 1.59% | |
Frequently asked questions
When does VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie pay dividends?
VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie pays dividends in December, March, June and September.
How often does VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie pay dividends?
VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie pays dividends quarterly.
What percentage of dividends does VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie pay?
The dividend yield is currently 7.38%, and payouts have decreased by 3.00% over the past 3 years.
When were the most recent dividend payment dates for VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie in your portfolio to receive the latest dividend?
If you held VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie in 2025?
In 2025, VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie paid €1.22 in dividends.
How much was the dividend from VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie in 2024?
In 2024, VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie paid €1.32 in dividends.
When is the next dividend from VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie expected?
VIR.ALLGI CON.+I.CUM.PR.A Vorzugsaktie is expected to pay the next dividend in December.