- Dividend yield TTM
- 1.14%€1.49/unit
- Dividend growth (CAGR 5Y)
- 12.15%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €129.62 |
Yield | 1.14% |
Interval | Yearly |
CAGR 3Y | 76.52% |
CAGR 5Y | 12.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.49 per unit has been distributed. In 2025, R-co Valor Balanced - D EUR DIS distributed €1.10. The dividend yield is currently 1.14%, and distributions have increased by 76.52% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.49 | 35.45% | 1.15% | |
| 04/29/2026 | 04/30/2026 | €1.49 | ||
| 2025 | €1.10 | 62.46% | 0.82% | |
| 05/09/2025 | 05/12/2025 | €1.10 | ||
| 2024 | €2.93 | 5,760.00% | 2.39% | |
| 2023 | €0.05 | 75.00% | 0.04% | |
| 2022 | €0.20 | 31.03% | 0.19% | |
| 2021 | €0.29 | 53.23% | 0.24% | |
| 2020 | €0.62 | 0.00% | 0.55% | |
Frequently asked questions
When does R-co Valor Balanced - D EUR DIS pay dividends?
R-co Valor Balanced - D EUR DIS pays dividends in April.
How often does R-co Valor Balanced - D EUR DIS pay dividends?
R-co Valor Balanced - D EUR DIS pays dividends yearly.
What percentage of dividends does R-co Valor Balanced - D EUR DIS pay?
The dividend yield is currently 1.14%, and payouts have increased by 76.52% over the past 3 years.
When were the most recent dividend payment dates for R-co Valor Balanced - D EUR DIS?
The most recent payment was made on 04/30/2026. Previous payments were made on: 05/12/2025.
When did you need to hold R-co Valor Balanced - D EUR DIS in your portfolio to receive the latest dividend?
If you held R-co Valor Balanced - D EUR DIS in your portfolio on 04/29/2026, you received the payout.
How much was the dividend from R-co Valor Balanced - D EUR DIS in 2025?
In 2025, R-co Valor Balanced - D EUR DIS paid €1.10 in dividends.
How much was the dividend from R-co Valor Balanced - D EUR DIS in 2024?
In 2024, R-co Valor Balanced - D EUR DIS paid €2.93 in dividends.
When is the next dividend from R-co Valor Balanced - D EUR DIS expected?
R-co Valor Balanced - D EUR DIS is expected to pay the next dividend in April.