- Dividend yield TTM
- 2.27%€0.0665/unit
- Dividend growth (CAGR 5Y)
- -2.94%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.94 |
Yield | 2.27% |
Interval | Semiannual |
CAGR 3Y | 2.37% |
CAGR 5Y | 2.94% |
CAGR 10Y | 0.87% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, VT HOLDINGS Co Ltd distributed €0.14. The dividend yield is currently 2.27%, and distributions have decreased by 2.37% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.14 | 5.83% | 4.76% | |
| 29/09/2025 | 01/12/2025 | €0.0665 | ||
| 28/03/2025 | 10/06/2025 | €0.0724 | ||
| 2024 | €0.15 | 0.54% | 4.84% | |
| 27/09/2024 | 02/12/2024 | €0.0764 | ||
| 28/03/2024 | 11/06/2024 | €0.0711 | ||
| 2023 | €0.15 | 0.60% | 4.47% | |
| 2022 | €0.15 | 90.31% | 4.45% | |
| 2021 | €0.0784 | 51.39% | 2.19% | |
| 2020 | €0.16 | 1.83% | 4.80% | |
| 2019 | €0.16 | 11.77% | 4.12% | |
| 2018 | €0.15 | 4.63% | 4.53% | |
| 2017 | €0.14 | 6.04% | 3.38% | |
| 2016 | €0.13 | 4.08% | 2.83% | |
| 2015 | €0.13 | 29.90% | 2.32% | |
| 2014 | €0.098 | 842.31% | 3.00% | |
| 2013 | €0.0104 | 61.48% | 0.26% | |
| 2012 | €0.027 | 50.46% | 1.12% | |
| 2011 | €0.0545 | 263.33% | 4.96% | |
| 2010 | €0.015 | 86.80% | 1.57% | |
| 2008 | €0.00803 | 94.43% | 2.64% | |
| 2007 | €0.00413 | 51.28% | 1.57% | |
| 2006 | €0.00273 | 44.40% | 0.57% | |
| 2005 | €0.00491 | 26.61% | 0.35% | |
| 2004 | €0.00669 | 3.88% | 0.30% | |
| 2003 | €0.00696 | 3.20% | 0.94% | |
| 2002 | €0.00719 | 15.91% | 1.79% | |
| 2001 | €0.00855 | 5.04% | - | |
| 2000 | €0.00814 | 29.62% | - | |
| 1999 | €0.00628 | 164.98% | - | |
| 1998 | €0.00237 | 0.00% | - | |
Frequently asked questions
When does VT HOLDINGS Co Ltd pay dividends?
VT HOLDINGS Co Ltd pays dividends in December.
How often does VT HOLDINGS Co Ltd pay dividends?
VT HOLDINGS Co Ltd pays dividends semiannual.
What percentage of dividends does VT HOLDINGS Co Ltd pay?
The dividend yield is currently 2.27%, and payouts have decreased by 2.37% over the past 3 years.
When were the most recent dividend payment dates for VT HOLDINGS Co Ltd?
The most recent payment was made on 01/12/2025. Previous payments were made on: 10/06/2025.
When did you need to hold VT HOLDINGS Co Ltd in your portfolio to receive the latest dividend?
If you held VT HOLDINGS Co Ltd in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from VT HOLDINGS Co Ltd in 2025?
In 2025, VT HOLDINGS Co Ltd paid €0.14 in dividends.
How much was the dividend from VT HOLDINGS Co Ltd in 2024?
In 2024, VT HOLDINGS Co Ltd paid €0.15 in dividends.
When is the next dividend from VT HOLDINGS Co Ltd expected?
VT HOLDINGS Co Ltd is expected to pay the next dividend in December.