- Dividend yield TTM
- -€0.0261/unit
- Dividend growth (CAGR 5Y)
- 21.75%
- Next dividend
- €0.00936 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 26.87% |
CAGR 5Y | 21.75% |
CAGR 10Y | 16.16% |
All dividend data
So far in 2026, €0.0181 per unit has been distributed. The next dividend of €0.00936 will be paid on 09/03/2026. In 2025, ValueMax Group Limited distributed €0.0264. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0275 | 4.02% | - | |
| 08/26/2026 A | 09/03/2026 | €0.00936 | ||
| 05/07/2026 | 05/21/2026 | €0.0181 | ||
| 2025 | €0.0264 | 74.83% | - | |
| 08/25/2025 | 09/02/2025 | €0.008 | ||
| 05/08/2025 | 05/22/2025 | €0.0184 | ||
| 2024 | €0.0151 | 11.85% | - | |
| 2023 | €0.0135 | 4.65% | - | |
| 2022 | €0.0129 | 15.18% | - | |
| 2021 | €0.0112 | 13.59% | - | |
| 2020 | €0.00986 | 14.39% | - | |
| 2019 | €0.00862 | 8.02% | - | |
| 2018 | €0.00798 | 15.99% | - | |
| 2017 | €0.00688 | 12.05% | - | |
| 2016 | €0.00614 | 4.07% | - | |
| 2015 | €0.0059 | 15.69% | - | |
| 2014 | €0.0051 | 0.00% | - | |
Frequently asked questions
When does ValueMax Group Limited pay dividends?
ValueMax Group Limited pays dividends in May.
How often does ValueMax Group Limited pay dividends?
ValueMax Group Limited pays dividends semiannual.
What percentage of dividends does ValueMax Group Limited pay?
Payouts have increased by 26.87% over the past 3 years.
When were the most recent dividend payment dates for ValueMax Group Limited?
The most recent payment was made on 05/21/2026. Previous payments were made on: 09/02/2025.
When did you need to hold ValueMax Group Limited in your portfolio to receive the latest dividend?
If you held ValueMax Group Limited in your portfolio on 05/07/2026, you received the payout.
How much was the dividend from ValueMax Group Limited in 2025?
In 2025, ValueMax Group Limited paid €0.0264 in dividends.
How much was the dividend from ValueMax Group Limited in 2024?
In 2024, ValueMax Group Limited paid €0.0151 in dividends.
When is the ex-dividend date for the next ValueMax Group Limited dividend?
To receive the next dividend, ValueMax Group Limited must be in your portfolio on 08/26/2026.
How much is the next dividend from ValueMax Group Limited?
On 09/03/2026, €0.00936 per unit is expected to be paid as a dividend.
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