VIRG. NATL BANKSH. DL2,5 Logo
US9280311039
A2JK4Z
VABK

VIRG. NATL BANKSH. DL2,5

Dividend yield TTM
3.01%
€1.23/share
Dividend growth (CAGR 5Y)
3.21%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, VIRG. NATL BANKSH. DL2,5 has already paid €0.92 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€41.00
Yield
3.01%
Interval
Quarterly
CAGR 3Y
2.62%
CAGR 5Y
3.21%
CAGR 10Y
15.74%

All dividend data

So far in 2026, €0.92 per share has been distributed. In 2025, VIRG. NATL BANKSH. DL2,5 distributed €1.24. The dividend yield is currently 3.01%, and distributions have increased by 2.62% over the last 3 years. VIRG. NATL BANKSH. DL2,5 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.92 25.81% 2.26%
14/08/2026 28/08/2026 €0.31
13/05/2026 29/05/2026 €0.31
13/02/2026 27/02/2026 €0.30
2025 €1.24 0.00% 3.65%
14/11/2025 28/11/2025 €0.31
15/08/2025 29/08/2025 €0.31
15/05/2025 30/05/2025 €0.32
14/03/2025 28/03/2025 €0.30
2024 €1.24 1.64% 3.34%
06/12/2024 20/12/2024 €0.32
06/09/2024 20/09/2024 €0.30
14/06/2024 28/06/2024 €0.31
13/03/2024 28/03/2024 €0.31
2023 €1.22 7.02% 3.91%
07/12/2023 22/12/2023 €0.30
07/09/2023 22/09/2023 €0.31
08/06/2023 23/06/2023 €0.30
09/03/2023 24/03/2023 €0.31
2022 €1.14 9.52% 3.35%
19/12/2022 30/12/2022 €0.28
08/09/2022 23/09/2022 €0.31
09/06/2022 24/06/2022 €0.28
10/03/2022 25/03/2022 €0.27
2021 €1.26 18.87% 3.81%
17/12/2021 31/12/2021 €0.26
09/09/2021 24/09/2021 €0.26
10/06/2021 25/06/2021 €0.25
11/03/2021 26/03/2021 €0.25
21/12/2020 05/01/2021 €0.24
2020 €1.06 0.93% 4.75%
06/10/2020 21/10/2020 €0.25
07/07/2020 22/07/2020 €0.26
03/04/2020 17/04/2020 €0.28
26/12/2019 10/01/2020 €0.27
2019 €1.07 30.49% 3.17%
03/10/2019 18/10/2019 €0.27
11/07/2019 26/07/2019 €0.27
03/04/2019 18/04/2019 €0.27
27/12/2018 11/01/2019 €0.26
2018 €0.82 67.35% 2.84%
27/09/2018 12/10/2018 €0.26
28/06/2018 13/07/2018 €0.26
02/04/2018 27/04/2018 €0.16
28/12/2017 12/01/2018 €0.14
2017 €0.49 26.65% 1.63%
28/09/2017 12/10/2017 €0.13
28/06/2017 12/07/2017 €0.13
31/03/2017 13/04/2017 €0.12
28/12/2016 17/01/2017 €0.11
2016 €0.39 34.67% 1.55%
28/09/2016 12/10/2016 €0.11
28/06/2016 12/07/2016 €0.11
29/03/2016 12/04/2016 €0.0836
30/12/2015 18/01/2016 €0.0833
2015 €0.29 67.62% 1.36%
28/09/2015 12/10/2015 €0.0798
26/06/2015 10/07/2015 €0.0813
27/03/2015 10/04/2015 €0.0674
30/12/2014 16/01/2015 €0.0588
2014 €0.17 145.91% 1.01%
26/09/2014 10/10/2014 €0.0539
26/06/2014 11/07/2014 €0.05
27/03/2014 11/04/2014 €0.0343
30/12/2013 10/01/2014 €0.0332
2013 €0.0697 0.00% 0.59%
27/09/2013 10/10/2013 €0.0335
05/07/2013 19/07/2013 €0.0362

Frequently asked questions

When does VIRG. NATL BANKSH. DL2,5 pay dividends?

VIRG. NATL BANKSH. DL2,5 pays dividends in November, February, May and August.

How often does VIRG. NATL BANKSH. DL2,5 pay dividends?

VIRG. NATL BANKSH. DL2,5 pays dividends quarterly.

What percentage of dividends does VIRG. NATL BANKSH. DL2,5 pay?

The dividend yield is currently 3.01%, and payouts have increased by 2.62% over the past 3 years.

When were the most recent dividend payment dates for VIRG. NATL BANKSH. DL2,5?

The most recent payment was made on 28/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 28/11/2025.

When did you need to hold VIRG. NATL BANKSH. DL2,5 in your portfolio to receive the latest dividend?

If you held VIRG. NATL BANKSH. DL2,5 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from VIRG. NATL BANKSH. DL2,5 in 2025?

In 2025, VIRG. NATL BANKSH. DL2,5 paid €1.24 in dividends.

How much was the dividend from VIRG. NATL BANKSH. DL2,5 in 2024?

In 2024, VIRG. NATL BANKSH. DL2,5 paid €1.24 in dividends.

When is the next dividend from VIRG. NATL BANKSH. DL2,5 expected?

VIRG. NATL BANKSH. DL2,5 is expected to pay the next dividend in November.

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