VOC ENERGY TR. UTS DL-,01 Logo
US91829B1035
A1JGTZ
VOC

VOC ENERGY TR. UTS DL-,01

Dividend yield TTM
16.64%
€0.49/share
Dividend growth (CAGR 5Y)
13.95%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, VOC ENERGY TR. UTS DL-,01 has already paid €0.40 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.97
Yield
16.64%
Interval
Quarterly
CAGR 3Y
31.72%
CAGR 5Y
13.95%
CAGR 10Y
0.82%

All dividend data

So far in 2026, €0.40 per share has been distributed. In 2025, VOC ENERGY TR. UTS DL-,01 distributed €0.39. The dividend yield is currently 16.64%, and distributions have decreased by 31.72% over the last 3 years. VOC ENERGY TR. UTS DL-,01 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 1.84% 13.58%
30/07/2026 14/08/2026 €0.24
30/04/2026 15/05/2026 €0.0817
30/01/2026 13/02/2026 €0.0758
2025 €0.39 42.60% 16.79%
30/10/2025 14/11/2025 €0.0946
30/07/2025 14/08/2025 €0.0944
30/04/2025 15/05/2025 €0.12
30/01/2025 13/02/2025 €0.0813
2024 €0.68 17.07% 14.73%
30/10/2024 14/11/2024 €0.17
30/07/2024 14/08/2024 €0.16
29/04/2024 15/05/2024 €0.17
29/01/2024 14/02/2024 €0.18
2023 €0.82 32.23% 12.65%
27/10/2023 14/11/2023 €0.21
28/07/2023 14/08/2023 €0.19
28/04/2023 12/05/2023 €0.21
27/01/2023 14/02/2023 €0.21
2022 €1.21 179.06% 12.56%
28/10/2022 14/11/2022 €0.35
29/07/2022 12/08/2022 €0.37
29/04/2022 13/05/2022 €0.27
31/01/2022 14/02/2022 €0.22
2021 €0.43 117.34% 10.52%
29/10/2021 12/11/2021 €0.17
29/07/2021 13/08/2021 €0.14
29/04/2021 14/05/2021 €0.0988
29/01/2021 12/02/2021 €0.0248
2020 €0.20 67.82% 11.03%
29/10/2020 13/11/2020 €0.0718
29/04/2020 15/05/2020 €0.0277
29/01/2020 14/02/2020 €0.10
2019 €0.62 1.94% 15.10%
29/10/2019 14/11/2019 €0.17
29/07/2019 14/08/2019 €0.18
29/04/2019 15/05/2019 €0.14
29/01/2019 14/02/2019 €0.13
2018 €0.61 38.38% 19.45%
29/10/2018 14/11/2018 €0.19
27/07/2018 14/08/2018 €0.18
27/04/2018 15/05/2018 €0.15
29/01/2018 14/02/2018 €0.0882
2017 €0.44 70.48% 8.95%
27/10/2017 14/11/2017 €0.0805
27/07/2017 14/08/2017 €0.0934
27/04/2017 12/05/2017 €0.19
26/01/2017 14/02/2017 €0.0756
2016 €0.26 38.56% 8.53%
27/10/2016 14/11/2016 €0.093
28/07/2016 12/08/2016 €0.0806
28/04/2016 13/05/2016 €0.0442
28/01/2016 12/02/2016 €0.04
2015 €0.42 69.81% 18.52%
28/10/2015 13/11/2015 €0.0928
28/07/2015 14/08/2015 €0.099
28/04/2015 15/05/2015 €0.14
28/01/2015 14/02/2015 €0.0878
2014 €1.39 10.32% 31.33%
28/10/2014 14/11/2014 €0.30
28/07/2014 14/08/2014 €0.29
28/04/2014 15/05/2014 €0.38
28/01/2014 14/02/2014 €0.42
2013 €1.26 26.74% 12.00%
28/10/2013 14/11/2013 €0.39
26/07/2013 14/08/2013 €0.31
26/04/2013 15/05/2013 €0.37
28/01/2013 14/02/2013 €0.19
2012 €1.72 70.30% 17.72%
26/10/2012 14/11/2012 €0.36
26/07/2012 14/08/2012 €0.49
26/04/2012 15/05/2012 €0.54
26/01/2012 14/02/2012 €0.33
2011 €1.01 0.00% 5.90%
27/10/2011 15/11/2011 €0.41
28/07/2011 15/08/2011 €0.60

Frequently asked questions

When does VOC ENERGY TR. UTS DL-,01 pay dividends?

VOC ENERGY TR. UTS DL-,01 pays dividends in November, February, May and August.

How often does VOC ENERGY TR. UTS DL-,01 pay dividends?

VOC ENERGY TR. UTS DL-,01 pays dividends quarterly.

What percentage of dividends does VOC ENERGY TR. UTS DL-,01 pay?

The dividend yield is currently 16.64%, and payouts have decreased by 31.72% over the past 3 years.

When were the most recent dividend payment dates for VOC ENERGY TR. UTS DL-,01?

The most recent payment was made on 14/08/2026. Previous payments were made on: 15/05/2026, 13/02/2026 and 14/11/2025.

When did you need to hold VOC ENERGY TR. UTS DL-,01 in your portfolio to receive the latest dividend?

If you held VOC ENERGY TR. UTS DL-,01 in your portfolio on 30/07/2026, you received the payout.

How much was the dividend from VOC ENERGY TR. UTS DL-,01 in 2025?

In 2025, VOC ENERGY TR. UTS DL-,01 paid €0.39 in dividends.

How much was the dividend from VOC ENERGY TR. UTS DL-,01 in 2024?

In 2024, VOC ENERGY TR. UTS DL-,01 paid €0.68 in dividends.

When is the next dividend from VOC ENERGY TR. UTS DL-,01 expected?

VOC ENERGY TR. UTS DL-,01 is expected to pay the next dividend in November.

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