- Dividend yield TTM
- 1.31%€0.0814/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.21 |
Yield | 1.31% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0814 per unit has been distributed. In 2025, Virtualex Holdings, Inc. distributed €0.0885. The dividend yield is currently 1.31%. The ETF pays dividends annually in June.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0814 | 8.02% | 1.31% | |
| 30/03/2026 | 26/06/2026 | €0.0814 | ||
| 2025 | €0.0885 | 1.26% | 1.62% | |
| 28/03/2025 | 27/06/2025 | €0.0885 | ||
| 2024 | €0.0874 | 8.19% | 1.75% | |
| 2023 | €0.0952 | 0.00% | 1.33% | |
Frequently asked questions
When does Virtualex Holdings, Inc. pay dividends?
Virtualex Holdings, Inc. pays dividends in June.
How often does Virtualex Holdings, Inc. pay dividends?
Virtualex Holdings, Inc. pays dividends yearly.
What percentage of dividends does Virtualex Holdings, Inc. pay?
The dividend yield is currently 1.31%.
When were the most recent dividend payment dates for Virtualex Holdings, Inc.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Virtualex Holdings, Inc. in your portfolio to receive the latest dividend?
If you held Virtualex Holdings, Inc. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Virtualex Holdings, Inc. in 2025?
In 2025, Virtualex Holdings, Inc. paid €0.0885 in dividends.
How much was the dividend from Virtualex Holdings, Inc. in 2024?
In 2024, Virtualex Holdings, Inc. paid €0.0874 in dividends.
When is the next dividend from Virtualex Holdings, Inc. expected?
Virtualex Holdings, Inc. is expected to pay the next dividend in June.