- Dividend yield TTM
- 3.36%€0.27/unit
- Dividend growth (CAGR 5Y)
- 18.45%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.91 |
Yield | 3.36% |
Interval | Yearly |
CAGR 3Y | 34.52% |
CAGR 5Y | 18.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, VIS Co., Ltd. distributed €0.29. The dividend yield is currently 3.36%, and distributions have increased by 34.52% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 6.90% | 3.39% | |
| 30/03/2026 | 26/06/2026 | €0.27 | ||
| 2025 | €0.29 | 38.10% | 3.73% | |
| 28/03/2025 | 27/06/2025 | €0.29 | ||
| 2024 | €0.21 | 61.54% | 2.41% | |
| 2023 | €0.13 | 8.33% | 2.07% | |
| 2022 | €0.12 | 98.02% | 1.60% | |
| 2021 | €0.0606 | 49.50% | 1.15% | |
| 2020 | €0.12 | 73.33% | 2.58% | |
| 2019 | €0.45 | 45.16% | - | |
| 2018 | €0.31 | 0.00% | - | |
Frequently asked questions
When does VIS Co., Ltd. pay dividends?
VIS Co., Ltd. pays dividends in June.
How often does VIS Co., Ltd. pay dividends?
VIS Co., Ltd. pays dividends yearly.
What percentage of dividends does VIS Co., Ltd. pay?
The dividend yield is currently 3.36%, and payouts have increased by 34.52% over the past 3 years.
When were the most recent dividend payment dates for VIS Co., Ltd.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold VIS Co., Ltd. in your portfolio to receive the latest dividend?
If you held VIS Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from VIS Co., Ltd. in 2025?
In 2025, VIS Co., Ltd. paid €0.29 in dividends.
How much was the dividend from VIS Co., Ltd. in 2024?
In 2024, VIS Co., Ltd. paid €0.21 in dividends.
When is the next dividend from VIS Co., Ltd. expected?
VIS Co., Ltd. is expected to pay the next dividend in June.