- Dividend yield TTM
- 3.57%€0.036/unit
- Dividend growth (CAGR 5Y)
- 19.46%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.01 |
Yield | 3.57% |
Interval | Quarterly |
CAGR 3Y | 32.80% |
CAGR 5Y | 19.46% |
CAGR 10Y | 18.88% |
All dividend data
So far in 2026, €0.0195 per unit has been distributed. In 2025, VPC Specialty Lending Investments Ord distributed €0.22. The dividend yield is currently 3.57%, and distributions have increased by 32.80% over the last 3 years. The ETF pays dividends quarterly in April and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0195 | 90.95% | 1.93% | |
| 12/03/2026 | 09/04/2026 | €0.0195 | ||
| 2025 | €0.22 | 154.98% | 21.43% | |
| 11/12/2025 | 31/12/2025 | €0.0165 | ||
| 19/06/2025 | 17/07/2025 | €0.00636 | ||
| 20/05/2025 | 12/06/2025 | €0.18 | ||
| 06/03/2025 | 03/04/2025 | €0.0126 | ||
| 2024 | €0.0845 | 8.25% | 8.34% | |
| 2023 | €0.0921 | 0.54% | 9.11% | |
| 2022 | €0.0926 | 1.38% | 9.15% | |
| 2021 | €0.0939 | 5.27% | 9.27% | |
| 2020 | €0.0892 | 2.73% | - | |
| 2019 | €0.0917 | 4.20% | - | |
| 2018 | €0.088 | 18.28% | - | |
| 2017 | €0.0744 | 6.18% | - | |
| 2016 | €0.0793 | 105.97% | - | |
| 2015 | €0.0385 | 0.00% | - | |
Frequently asked questions
When does VPC Specialty Lending Investments Ord pay dividends?
VPC Specialty Lending Investments Ord pays dividends in December and April.
How often does VPC Specialty Lending Investments Ord pay dividends?
VPC Specialty Lending Investments Ord pays dividends quarterly.
What percentage of dividends does VPC Specialty Lending Investments Ord pay?
The dividend yield is currently 3.57%, and payouts have increased by 32.80% over the past 3 years.
When were the most recent dividend payment dates for VPC Specialty Lending Investments Ord?
The most recent payment was made on 09/04/2026. Previous payments were made on: 31/12/2025, 17/07/2025 and 12/06/2025.
When did you need to hold VPC Specialty Lending Investments Ord in your portfolio to receive the latest dividend?
If you held VPC Specialty Lending Investments Ord in your portfolio on 12/03/2026, you received the payout.
How much was the dividend from VPC Specialty Lending Investments Ord in 2025?
In 2025, VPC Specialty Lending Investments Ord paid €0.22 in dividends.
How much was the dividend from VPC Specialty Lending Investments Ord in 2024?
In 2024, VPC Specialty Lending Investments Ord paid €0.0845 in dividends.
When is the next dividend from VPC Specialty Lending Investments Ord expected?
VPC Specialty Lending Investments Ord is expected to pay the next dividend in December.