- Dividend yield TTM
- 2.55%€0.81/unit
- Dividend growth (CAGR 5Y)
- 6.99%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.96 |
Yield | 2.55% |
Interval | Quarterly |
CAGR 3Y | 7.91% |
CAGR 5Y | 6.99% |
CAGR 10Y | 7.81% |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, ValueShs Intl Quant.Value ETF Registered Shares o.N. distributed €0.75. The dividend yield is currently 2.55%, and distributions have increased by 7.91% over the last 3 years. The ETF pays dividends quarterly in April, July, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 37.43% | 1.48% | |
| 06/29/2026 | 07/02/2026 | €0.35 | ||
| 03/30/2026 | 04/02/2026 | €0.12 | ||
| 2025 | €0.75 | 33.45% | 2.79% | |
| 12/23/2025 | 12/26/2025 | €0.25 | ||
| 09/12/2025 | 09/15/2025 | €0.0906 | ||
| 06/13/2025 | 06/17/2025 | €0.35 | ||
| 03/13/2025 | 03/14/2025 | €0.0605 | ||
| 2024 | €1.13 | 60.26% | 4.87% | |
| 2023 | €2.84 | 373.33% | 12.53% | |
| 2022 | €0.60 | 32.77% | 2.91% | |
| 2021 | €0.45 | 14.74% | 1.93% | |
| 2020 | €0.53 | 21.12% | 2.38% | |
| 2019 | €0.67 | 6.36% | 2.55% | |
| 2018 | €0.72 | 49.26% | 3.27% | |
| 2017 | €0.48 | 58.54% | - | |
| 2016 | €0.30 | 14.33% | - | |
| 2015 | €0.35 | 0.00% | - | |
Frequently asked questions
When does ValueShs Intl Quant.Value ETF Registered Shares o.N. pay dividends?
ValueShs Intl Quant.Value ETF Registered Shares o.N. pays dividends in September, December, April, and July.
How often does ValueShs Intl Quant.Value ETF Registered Shares o.N. pay dividends?
ValueShs Intl Quant.Value ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ValueShs Intl Quant.Value ETF Registered Shares o.N. pay?
The dividend yield is currently 2.55%, and payouts have increased by 7.91% over the past 3 years.
When were the most recent dividend payment dates for ValueShs Intl Quant.Value ETF Registered Shares o.N.?
The most recent payment was made on 07/02/2026. Previous payments were made on: 04/02/2026, 12/26/2025, and 09/15/2025.
When did you need to hold ValueShs Intl Quant.Value ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ValueShs Intl Quant.Value ETF Registered Shares o.N. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from ValueShs Intl Quant.Value ETF Registered Shares o.N. in 2025?
In 2025, ValueShs Intl Quant.Value ETF Registered Shares o.N. paid €0.75 in dividends.
How much was the dividend from ValueShs Intl Quant.Value ETF Registered Shares o.N. in 2024?
In 2024, ValueShs Intl Quant.Value ETF Registered Shares o.N. paid €1.13 in dividends.
When is the next dividend from ValueShs Intl Quant.Value ETF Registered Shares o.N. expected?
ValueShs Intl Quant.Value ETF Registered Shares o.N. is expected to pay the next dividend in September.
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