- Dividend yield TTM
- 0.50%€0.0199/unit
- Dividend growth (CAGR 5Y)
- -13.23%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.02 |
Yield | 0.50% |
Interval | Semiannual |
CAGR 3Y | 31.64% |
CAGR 5Y | 13.23% |
CAGR 10Y | 1.89% |
All dividend data
So far in 2026, €0.0199 per unit has been distributed. In 2025, Walvax Biotechnology Co Ltd Class A distributed €0.00124. The dividend yield is currently 0.50%, and distributions have decreased by 31.64% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0199 | 1,504.84% | 0.50% | |
| 24/06/2026 | 24/06/2026 | €0.0162 | ||
| 09/01/2026 | 09/01/2026 | €0.0037 | ||
| 2025 | €0.00124 | 3.13% | 0.03% | |
| 28/05/2025 | 28/05/2025 | €0.00124 | ||
| 2024 | €0.00128 | 3.03% | 0.04% | |
| 2023 | €0.00132 | 65.89% | 0.04% | |
| 2022 | €0.00387 | 39.34% | 0.14% | |
| 2021 | €0.00638 | 154.18% | 0.18% | |
| 2020 | €0.00251 | 35.81% | 0.06% | |
| 2019 | €0.00391 | 160.67% | 0.08% | |
| 2015 | €0.0015 | 27.12% | 0.05% | |
| 2014 | €0.00118 | 67.85% | 0.03% | |
| 2013 | €0.00367 | 0.55% | 0.07% | |
| 2012 | €0.00365 | 7.04% | 0.10% | |
| 2011 | €0.00341 | 0.00% | 0.13% | |
Frequently asked questions
When does Walvax Biotechnology Co Ltd Class A pay dividends?
Walvax Biotechnology Co Ltd Class A pays dividends in January and June.
How often does Walvax Biotechnology Co Ltd Class A pay dividends?
Walvax Biotechnology Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Walvax Biotechnology Co Ltd Class A pay?
The dividend yield is currently 0.50%, and payouts have decreased by 31.64% over the past 3 years.
When were the most recent dividend payment dates for Walvax Biotechnology Co Ltd Class A?
The most recent payment was made on 24/06/2026. Previous payments were made on: 09/01/2026.
When did you need to hold Walvax Biotechnology Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Walvax Biotechnology Co Ltd Class A in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Walvax Biotechnology Co Ltd Class A in 2025?
In 2025, Walvax Biotechnology Co Ltd Class A paid €0.00124 in dividends.
How much was the dividend from Walvax Biotechnology Co Ltd Class A in 2024?
In 2024, Walvax Biotechnology Co Ltd Class A paid €0.00128 in dividends.
When is the next dividend from Walvax Biotechnology Co Ltd Class A expected?
Walvax Biotechnology Co Ltd Class A is expected to pay the next dividend in January.