- Dividend yield TTM
- -€1.56/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 7.21% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.22 per share has been distributed. In 2025, FII VINCILOG ETF distributed €1.31. The dividend yield is currently 0.00%. FII VINCILOG ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 6.87% | - | |
| 09/01/2026 | 09/15/2026 | €0.14 | ||
| 08/03/2026 | 08/14/2026 | €0.14 | ||
| 07/01/2026 | 07/14/2026 | €0.14 | ||
| 06/01/2026 | 06/15/2026 | €0.14 | ||
| 05/04/2026 | 05/15/2026 | €0.14 | ||
| 04/01/2026 | 04/15/2026 | €0.14 | ||
| 03/02/2026 | 03/13/2026 | €0.13 | ||
| 02/02/2026 | 02/13/2026 | €0.13 | ||
| 01/02/2026 | 01/15/2026 | €0.12 | ||
| 2025 | €1.31 | 3.48% | - | |
| 12/01/2025 | 12/12/2025 | €0.11 | ||
| 11/03/2025 | 11/14/2025 | €0.12 | ||
| 10/01/2025 | 10/14/2025 | €0.11 | ||
| 09/01/2025 | 09/12/2025 | €0.11 | ||
| 08/01/2025 | 08/14/2025 | €0.11 | ||
| 07/01/2025 | 07/14/2025 | €0.11 | ||
| 06/02/2025 | 06/13/2025 | €0.11 | ||
| 05/02/2025 | 05/15/2025 | €0.11 | ||
| 04/01/2025 | 04/14/2025 | €0.10 | ||
| 03/05/2025 | 03/18/2025 | €0.11 | ||
| 02/03/2025 | 02/14/2025 | €0.11 | ||
| 01/02/2025 | 01/15/2025 | €0.10 | ||
| 2024 | €1.27 | 15.27% | - | |
| 2023 | €1.49 | 39.64% | - | |
| 2022 | €1.07 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does FII VINCILOG ETF pay?
Payouts have increased by 7.21% over the past 3 years.
When were the most recent dividend payment dates for FII VINCILOG ETF?
The most recent payment was made on 09/15/2026. Previous payments were made on: 08/14/2026, 07/14/2026, and 06/15/2026.
When did you need to hold FII VINCILOG ETF in your portfolio to receive the latest dividend?
If you held FII VINCILOG ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from FII VINCILOG ETF in 2025?
In 2025, FII VINCILOG ETF paid €1.31 in dividends.
How much was the dividend from FII VINCILOG ETF in 2024?
In 2024, FII VINCILOG ETF paid €1.27 in dividends.
When is the next dividend from FII VINCILOG ETF expected?
FII VINCILOG ETF is expected to pay the next dividend in October.