- Dividend yield TTM
- 12.35%€2.65/share
- Dividend growth (CAGR 5Y)
- 6.90%
- Next dividend
- €0.16 on 29/09/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.44 |
Yield | 12.35% |
Interval | Monthly |
CAGR 3Y | 30.44% |
CAGR 5Y | 6.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.15 per share has been distributed. The next dividend of €0.16 will be paid on 29/09/2026. In 2025, VTSAGI A.I.+T.O.DL-,00001 distributed €1.59. The dividend yield is currently 12.35%, and distributions have decreased by 30.44% over the last 3 years. VTSAGI A.I.+T.O.DL-,00001 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.31 | 45.28% | 10.17% | |
| 14/09/2026 A | 29/09/2026 | €0.16 | ||
| 13/08/2026 | 28/08/2026 | €0.16 | ||
| 13/07/2026 | 30/07/2026 | €0.16 | ||
| 15/06/2026 | 29/06/2026 | €0.16 | ||
| 11/05/2026 | 28/05/2026 | €0.13 | ||
| 13/04/2026 | 29/04/2026 | €0.13 | ||
| 16/03/2026 | 30/03/2026 | €0.13 | ||
| 12/02/2026 | 26/02/2026 | €0.13 | ||
| 12/01/2026 | 29/01/2026 | €0.13 | ||
| 29/12/2025 | 09/01/2026 | €1.02 | ||
| 2025 | €1.59 | 12.15% | 8.60% | |
| 11/12/2025 | 30/12/2025 | €0.13 | ||
| 13/11/2025 | 26/11/2025 | €0.13 | ||
| 14/10/2025 | 30/10/2025 | €0.13 | ||
| 12/09/2025 | 29/09/2025 | €0.13 | ||
| 11/08/2025 | 28/08/2025 | €0.13 | ||
| 11/07/2025 | 30/07/2025 | €0.13 | ||
| 12/06/2025 | 27/06/2025 | €0.13 | ||
| 12/05/2025 | 29/05/2025 | €0.13 | ||
| 11/04/2025 | 29/04/2025 | €0.13 | ||
| 13/03/2025 | 28/03/2025 | €0.14 | ||
| 13/02/2025 | 27/02/2025 | €0.14 | ||
| 13/01/2025 | 30/01/2025 | €0.14 | ||
| 2024 | €1.81 | 7.74% | 7.62% | |
| 2023 | €1.68 | 64.33% | 10.60% | |
| 2022 | €4.71 | 113.28% | 31.38% | |
| 2021 | €2.21 | 93.65% | 10.09% | |
| 2020 | €1.14 | 0.00% | 5.26% | |
Frequently asked questions
What percentage of dividends does VTSAGI A.I.+T.O.DL-,00001 pay?
The dividend yield is currently 12.35%, and payouts have decreased by 30.44% over the past 3 years.
When were the most recent dividend payment dates for VTSAGI A.I.+T.O.DL-,00001?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.
When did you need to hold VTSAGI A.I.+T.O.DL-,00001 in your portfolio to receive the latest dividend?
If you held VTSAGI A.I.+T.O.DL-,00001 in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from VTSAGI A.I.+T.O.DL-,00001 in 2025?
In 2025, VTSAGI A.I.+T.O.DL-,00001 paid €1.59 in dividends.
How much was the dividend from VTSAGI A.I.+T.O.DL-,00001 in 2024?
In 2024, VTSAGI A.I.+T.O.DL-,00001 paid €1.81 in dividends.
When is the ex-dividend date for the next VTSAGI A.I.+T.O.DL-,00001 dividend?
To receive the next dividend, VTSAGI A.I.+T.O.DL-,00001 must be in your portfolio on 14/09/2026.
How much is the next dividend from VTSAGI A.I.+T.O.DL-,00001?
On 29/09/2026, €0.16 per share is expected to be paid as a dividend.