- Dividend yield TTM
- 173.75%€0.10/share
- Dividend growth (CAGR 5Y)
- -8.63%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0596 |
Yield | 173.75% |
Interval | Semiannual |
CAGR 3Y | 59.93% |
CAGR 5Y | 8.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.047 per share has been distributed. In 2025, SENECA GWTH CAP VCT LS-01 distributed €0.0925. The dividend yield is currently 173.75%, and distributions have increased by 59.93% over the last 3 years. SENECA GWTH CAP VCT LS-01 pays dividends semiannually in October and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.047 | 49.19% | 78.69% | |
| 09/17/2026 | 10/02/2026 | €0.047 | ||
| 2025 | €0.0925 | 302.17% | 133.79% | |
| 10/23/2025 | 11/07/2025 | €0.0569 | ||
| 05/22/2025 | 06/06/2025 | €0.0356 | ||
| 2023 | €0.023 | 1.77% | 14.26% | |
| 2022 | €0.0226 | 51.40% | 7.15% | |
| 2021 | €0.0465 | 67.95% | 13.97% | |
| 2020 | €0.15 | 54.66% | 53.88% | |
| 2019 | €0.32 | 811.68% | 128.12% | |
| 2013 | €0.0351 | 36.53% | 4.00% | |
| 2011 | €0.0553 | 67.57% | 10.49% | |
| 2010 | €0.17 | 2,170.31% | 24.55% | |
| 2004 | €0.00751 | 29.15% | 0.67% | |
| 2003 | €0.0106 | 0.00% | - | |
Frequently asked questions
When does SENECA GWTH CAP VCT LS-01 pay dividends?
SENECA GWTH CAP VCT LS-01 pays dividends in November and October.
How often does SENECA GWTH CAP VCT LS-01 pay dividends?
SENECA GWTH CAP VCT LS-01 pays dividends semiannual.
What percentage of dividends does SENECA GWTH CAP VCT LS-01 pay?
The dividend yield is currently 173.75%, and payouts have increased by 59.93% over the past 3 years.
When were the most recent dividend payment dates for SENECA GWTH CAP VCT LS-01?
The most recent payment was made on 10/02/2026. Previous payments were made on: 11/07/2025.
When did you need to hold SENECA GWTH CAP VCT LS-01 in your portfolio to receive the latest dividend?
If you held SENECA GWTH CAP VCT LS-01 in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from SENECA GWTH CAP VCT LS-01 in 2025?
In 2025, SENECA GWTH CAP VCT LS-01 paid €0.0925 in dividends.
How much was the dividend from SENECA GWTH CAP VCT LS-01 in 2024?
In 2024, SENECA GWTH CAP VCT LS-01 paid €0.00 in dividends.
When is the next dividend from SENECA GWTH CAP VCT LS-01 expected?
SENECA GWTH CAP VCT LS-01 is expected to pay the next dividend in November.