Treasury Corp of Victoria Logo
US02072Q4322

Treasury Corp of Victoria

Dividend yield TTM
0.24%
€0.0677/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Treasury Corp of Victoria has already paid €0.0676 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€28.63
Yield
0.24%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Treasury Corp of Victoria distributed €0.0676. The dividend yield is currently 0.24%. The ETF pays dividends semiannually in December and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0676 0.00% 0.31%
12/30/2025 12/31/2025 €0.00802
12/23/2025 12/24/2025 €0.0596

Frequently asked questions

When does Treasury Corp of Victoria pay dividends?

Treasury Corp of Victoria pays dividends in December and December.

How often does Treasury Corp of Victoria pay dividends?

Treasury Corp of Victoria pays dividends semiannual.

What percentage of dividends does Treasury Corp of Victoria pay?

The dividend yield is currently 0.24%.

When were the most recent dividend payment dates for Treasury Corp of Victoria?

The most recent payment was made on 12/31/2025.

When did you need to hold Treasury Corp of Victoria in your portfolio to receive the latest dividend?

If you held Treasury Corp of Victoria in your portfolio on 12/30/2025, you received the payout.

How much was the dividend from Treasury Corp of Victoria in 2025?

In 2025, Treasury Corp of Victoria paid €0.0676 in dividends.

How much was the dividend from Treasury Corp of Victoria in 2024?

In 2024, Treasury Corp of Victoria paid €0.00 in dividends.

When is the next dividend from Treasury Corp of Victoria expected?

Treasury Corp of Victoria is expected to pay the next dividend in December.

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