- Dividend yield TTM
- 7.79%€1.05/share
- Dividend growth (CAGR 5Y)
- 5.87%
- Next dividend
- €0.26 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.52 |
Yield | 7.79% |
Interval | Quarterly |
CAGR 3Y | 2.27% |
CAGR 5Y | 5.87% |
CAGR 10Y | 4.01% |
All dividend data
So far in 2026, €0.54 per share has been distributed. The next dividend of €0.26 will be paid on 29/09/2026. In 2025, VTSALLZGI DI.IN.+PR.ST. distributed €1.06. The dividend yield is currently 7.79%, and distributions have decreased by 2.27% over the last 3 years. VTSALLZGI DI.IN.+PR.ST. pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 24.53% | 3.94% | |
| 14/09/2026 A | 29/09/2026 | €0.26 | ||
| 15/06/2026 | 29/06/2026 | €0.27 | ||
| 16/03/2026 | 30/03/2026 | €0.27 | ||
| 2025 | €1.06 | 1.85% | 9.67% | |
| 11/12/2025 | 30/12/2025 | €0.26 | ||
| 12/09/2025 | 29/09/2025 | €0.26 | ||
| 12/06/2025 | 27/06/2025 | €0.26 | ||
| 13/03/2025 | 28/03/2025 | €0.28 | ||
| 2024 | €1.08 | 17.98% | 8.95% | |
| 2023 | €0.92 | 18.99% | 8.06% | |
| 2022 | €1.13 | 50.67% | 10.80% | |
| 2021 | €0.75 | 5.06% | - | |
| 2020 | €0.79 | 2.47% | - | |
| 2019 | €0.81 | 8.00% | - | |
| 2018 | €0.75 | 30.56% | - | |
| 2017 | €1.08 | 0.92% | - | |
| 2016 | €1.09 | 31.45% | - | |
| 2015 | €1.59 | 18.66% | - | |
| 2014 | €1.34 | 2.19% | - | |
| 2013 | €1.37 | 2.14% | - | |
| 2012 | €1.40 | 6.87% | - | |
| 2011 | €1.31 | 197.73% | - | |
| 2010 | €0.44 | 29.03% | - | |
| 2009 | €0.62 | 57.82% | - | |
| 2008 | €1.47 | 5.16% | - | |
| 2007 | €1.55 | 16.54% | - | |
| 2006 | €1.33 | 52.87% | - | |
| 2005 | €0.87 | 0.00% | - | |
Frequently asked questions
When does VTSALLZGI DI.IN.+PR.ST. pay dividends?
VTSALLZGI DI.IN.+PR.ST. pays dividends in September, December, March and June.
How often does VTSALLZGI DI.IN.+PR.ST. pay dividends?
VTSALLZGI DI.IN.+PR.ST. pays dividends quarterly.
What percentage of dividends does VTSALLZGI DI.IN.+PR.ST. pay?
The dividend yield is currently 7.79%, and payouts have decreased by 2.27% over the past 3 years.
When were the most recent dividend payment dates for VTSALLZGI DI.IN.+PR.ST.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 30/12/2025 and 29/09/2025.
When did you need to hold VTSALLZGI DI.IN.+PR.ST. in your portfolio to receive the latest dividend?
If you held VTSALLZGI DI.IN.+PR.ST. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from VTSALLZGI DI.IN.+PR.ST. in 2025?
In 2025, VTSALLZGI DI.IN.+PR.ST. paid €1.06 in dividends.
How much was the dividend from VTSALLZGI DI.IN.+PR.ST. in 2024?
In 2024, VTSALLZGI DI.IN.+PR.ST. paid €1.08 in dividends.
When is the ex-dividend date for the next VTSALLZGI DI.IN.+PR.ST. dividend?
To receive the next dividend, VTSALLZGI DI.IN.+PR.ST. must be in your portfolio on 14/09/2026.
How much is the next dividend from VTSALLZGI DI.IN.+PR.ST.?
On 29/09/2026, €0.26 per share is expected to be paid as a dividend.