Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. Logo
US92647N8653
A14264
CDL

Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N.

Dividend yield TTM
3.04%
€2.11/unit
Dividend growth (CAGR 5Y)
8.04%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. has already paid €1.22 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€69.26
Yield
3.04%
Interval
Monthly
CAGR 3Y
2.47%
CAGR 5Y
8.04%
CAGR 10Y
17.57%

All dividend data

So far in 2026, €1.22 per unit has been distributed. In 2025, Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. distributed €2.01. The dividend yield is currently 3.04%, and distributions have increased by 2.47% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.22 39.27% 1.77%
08/07/2026 08/10/2026 €0.12
07/09/2026 07/10/2026 €0.18
06/09/2026 06/10/2026 €0.26
05/08/2026 05/11/2026 €0.0955
04/09/2026 04/10/2026 €0.19
03/10/2026 03/11/2026 €0.22
02/09/2026 02/10/2026 €0.12
01/08/2026 01/09/2026 €0.0325
2025 €2.01 1.73% 3.42%
12/11/2025 12/12/2025 €0.39
11/07/2025 11/10/2025 €0.0955
10/09/2025 10/10/2025 €0.19
09/08/2025 09/09/2025 €0.22
08/06/2025 08/07/2025 €0.0946
07/10/2025 07/11/2025 €0.17
06/09/2025 06/10/2025 €0.23
05/08/2025 05/09/2025 €0.0775
04/10/2025 04/11/2025 €0.20
03/10/2025 03/11/2025 €0.20
02/07/2025 02/10/2025 €0.13
01/08/2025 01/09/2025 €0.00804
2024 €1.97 1.72% 3.16%
12/12/2024 12/13/2024 €0.41
11/07/2024 11/08/2024 €0.12
10/08/2024 10/09/2024 €0.14
09/11/2024 09/12/2024 €0.23
08/08/2024 08/09/2024 €0.13
07/10/2024 07/11/2024 €0.13
06/12/2024 06/13/2024 €0.21
05/09/2024 05/13/2024 €0.0686
04/11/2024 04/15/2024 €0.16
03/11/2024 03/13/2024 €0.24
02/09/2024 02/13/2024 €0.10
01/11/2024 01/16/2024 €0.033
2023 €1.94 3.72% 3.68%
12/18/2023 12/20/2023 €0.42
11/08/2023 11/10/2023 €0.12
10/11/2023 10/13/2023 €0.25
09/06/2023 09/08/2023 €0.16
08/08/2023 08/10/2023 €0.11
07/10/2023 07/12/2023 €0.16
06/09/2023 06/13/2023 €0.17
05/10/2023 05/12/2023 €0.0717
04/11/2023 04/13/2023 €0.17
03/10/2023 03/14/2023 €0.19
02/10/2023 02/14/2023 €0.0953
01/12/2023 01/17/2023 €0.0213
2022 €1.87 37.41% 3.40%
12/16/2022 12/20/2022 €0.42
11/08/2022 11/10/2022 €0.11
10/11/2022 10/13/2022 €0.15
09/09/2022 09/13/2022 €0.22
08/09/2022 08/11/2022 €0.11
07/11/2022 07/13/2022 €0.16
06/10/2022 06/14/2022 €0.18
05/10/2022 05/12/2022 €0.0467
04/11/2022 04/13/2022 €0.18
03/11/2022 03/15/2022 €0.21
02/10/2022 02/14/2022 €0.0605
01/12/2022 01/14/2022 €0.0216
2021 €1.36 0.15% 2.53%
12/16/2021 12/20/2021 €0.34
11/08/2021 11/10/2021 €0.0707
10/08/2021 10/13/2021 €0.15
09/09/2021 09/13/2021 €0.13
08/09/2021 08/11/2021 €0.0972
07/09/2021 07/13/2021 €0.13
06/10/2021 06/14/2021 €0.0162
05/10/2021 05/12/2021 €0.0804
04/09/2021 04/13/2021 €0.15
03/11/2021 03/15/2021 €0.11
02/10/2021 02/12/2021 €0.0805
01/12/2021 01/14/2021 €0.00498
2020 €1.36 1.88% 3.52%
12/16/2020 12/18/2020 €0.23
11/12/2020 11/16/2020 €0.0937
10/07/2020 10/09/2020 €0.13
09/09/2020 09/11/2020 €0.11
08/12/2020 08/14/2020 €0.0423
07/08/2020 07/10/2020 €0.11
06/10/2020 06/12/2020 €0.16
05/13/2020 05/15/2020 €0.0775
04/07/2020 04/09/2020 €0.17
03/11/2020 03/13/2020 €0.15
02/12/2020 02/14/2020 €0.0786
01/08/2020 01/10/2020 €0.00992
2019 €1.39 18.82% 3.06%
12/18/2019 12/20/2019 €0.29
11/13/2019 11/15/2019 €0.0689
10/15/2019 10/17/2019 €0.17
09/10/2019 09/12/2019 €0.11
08/14/2019 08/16/2019 €0.0597
07/17/2019 07/19/2019 €0.15
06/13/2019 06/17/2019 €0.14
05/15/2019 05/17/2019 €0.0388
04/16/2019 04/18/2019 €0.15
03/07/2019 03/11/2019 €0.14
02/13/2019 02/15/2019 €0.0636
01/16/2019 01/18/2019 €0.00706
2018 €1.17 2.87% 3.25%
12/19/2018 12/21/2018 €0.20
11/14/2018 11/16/2018 €0.0915
10/17/2018 10/19/2018 €0.12
09/07/2018 09/11/2018 €0.0989
08/15/2018 08/17/2018 €0.0592
07/17/2018 07/19/2018 €0.0958
06/13/2018 06/15/2018 €0.15
05/16/2018 05/18/2018 €0.0625
04/17/2018 04/19/2018 €0.13
03/07/2018 03/09/2018 €0.11
02/14/2018 02/16/2018 €0.0346
01/17/2018 01/19/2018 €0.0157
2017 €1.14 5.62% 3.01%
12/22/2017 12/27/2017 €0.23
11/15/2017 11/17/2017 €0.0401
10/17/2017 10/19/2017 €0.11
09/07/2017 09/11/2017 €0.18
08/15/2017 08/18/2017 €0.0476
07/18/2017 07/21/2017 €0.03
06/13/2017 06/16/2017 €0.11
05/16/2017 05/19/2017 €0.06
04/18/2017 04/21/2017 €0.15
03/07/2017 03/10/2017 €0.0751
02/14/2017 02/17/2017 €0.0568
01/17/2017 01/20/2017 €0.046
2016 €1.08 171.17% 2.83%
12/13/2016 12/16/2016 €0.16
11/15/2016 11/18/2016 €0.074
10/18/2016 10/21/2016 €0.0958
09/07/2016 09/12/2016 €0.0852
08/16/2016 08/19/2016 €0.0943
07/19/2016 07/22/2016 €0.0236
06/14/2016 06/17/2016 €0.0923
05/17/2016 05/20/2016 €0.0896
04/19/2016 04/22/2016 €0.0905
03/08/2016 03/11/2016 €0.15
02/16/2016 02/19/2016 €0.11
01/19/2016 01/22/2016 €0.00987
2015 €0.40 0.00% 1.25%
12/28/2015 12/31/2015 €0.13
11/17/2015 11/20/2015 €0.0346
10/20/2015 10/23/2015 €0.0219
09/22/2015 09/25/2015 €0.11
08/18/2015 08/21/2015 €0.10

Frequently asked questions

What percentage of dividends does Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.04%, and payouts have increased by 2.47% over the past 3 years.

When were the most recent dividend payment dates for Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N.?

The most recent payment was made on 08/10/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 05/11/2026.

When did you need to hold Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. in your portfolio on 08/07/2026, you received the payout.

How much was the dividend from Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. in 2025?

In 2025, Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. paid €2.01 in dividends.

How much was the dividend from Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. in 2024?

In 2024, Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. paid €1.97 in dividends.

When is the next dividend from Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. expected?

Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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