- Dividend yield TTM
- 6.78%€8.21/share
- Dividend growth (CAGR 5Y)
- 26.74%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €116.50 |
Yield | 6.78% |
Interval | Quarterly |
CAGR 3Y | 11.87% |
CAGR 5Y | 26.74% |
CAGR 10Y | 17.60% |
All dividend data
So far in 2026, €6.14 per share has been distributed. In 2025, Virtus Investment Partners distributed €8.16. The dividend yield is currently 6.78%, and distributions have increased by 11.87% over the last 3 years. Virtus Investment Partners pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.14 | 24.75% | 4.84% | |
| 31/07/2026 | 14/08/2026 | €2.07 | ||
| 30/04/2026 | 13/05/2026 | €2.05 | ||
| 30/01/2026 | 11/02/2026 | €2.02 | ||
| 2025 | €8.16 | 10.87% | 5.87% | |
| 31/10/2025 | 14/11/2025 | €2.06 | ||
| 31/07/2025 | 15/08/2025 | €1.92 | ||
| 30/04/2025 | 14/05/2025 | €2.01 | ||
| 31/01/2025 | 12/02/2025 | €2.17 | ||
| 2024 | €7.36 | 16.46% | 3.48% | |
| 2023 | €6.32 | 8.40% | 2.89% | |
| 2022 | €5.83 | 73.00% | 3.27% | |
| 2021 | €3.37 | 34.80% | 1.29% | |
| 2020 | €2.50 | 20.19% | 1.40% | |
| 2019 | €2.08 | 27.61% | 1.92% | |
| 2018 | €1.63 | 2.52% | 2.35% | |
| 2017 | €1.59 | 1.24% | 1.67% | |
| 2016 | €1.61 | 1.23% | 1.44% | |
| 2015 | €1.63 | 132.86% | 1.49% | |
| 2014 | €0.70 | 0.00% | 0.49% | |
Frequently asked questions
When does Virtus Investment Partners pay dividends?
Virtus Investment Partners pays dividends in November, February, May and August.
How often does Virtus Investment Partners pay dividends?
Virtus Investment Partners pays dividends quarterly.
What percentage of dividends does Virtus Investment Partners pay?
The dividend yield is currently 6.78%, and payouts have increased by 11.87% over the past 3 years.
When were the most recent dividend payment dates for Virtus Investment Partners?
The most recent payment was made on 14/08/2026. Previous payments were made on: 13/05/2026, 11/02/2026 and 14/11/2025.
When did you need to hold Virtus Investment Partners in your portfolio to receive the latest dividend?
If you held Virtus Investment Partners in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Virtus Investment Partners in 2025?
In 2025, Virtus Investment Partners paid €8.16 in dividends.
How much was the dividend from Virtus Investment Partners in 2024?
In 2024, Virtus Investment Partners paid €7.36 in dividends.
When is the next dividend from Virtus Investment Partners expected?
Virtus Investment Partners is expected to pay the next dividend in November.