- Dividend yield TTM
- 0.72%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.41 |
Yield | 0.72% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN distributed €0.27. The dividend yield is currently 0.72%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 37.08% | 0.51% | |
| 09/09/2026 | 09/10/2026 | €0.0429 | ||
| 08/07/2026 | 08/10/2026 | €0.0017 | ||
| 07/09/2026 | 07/10/2026 | €0.022 | ||
| 06/09/2026 | 06/10/2026 | €0.02 | ||
| 04/09/2026 | 04/10/2026 | €0.049 | ||
| 03/10/2026 | 03/11/2026 | €0.0213 | ||
| 02/09/2026 | 02/10/2026 | €0.00733 | ||
| 01/08/2026 | 01/09/2026 | €0.00549 | ||
| 2025 | €0.27 | 14.76% | 1.07% | |
| 12/11/2025 | 12/12/2025 | €0.0457 | ||
| 11/07/2025 | 11/10/2025 | €0.00467 | ||
| 10/09/2025 | 10/10/2025 | €0.0199 | ||
| 09/08/2025 | 09/09/2025 | €0.0266 | ||
| 08/06/2025 | 08/07/2025 | €0.0104 | ||
| 07/10/2025 | 07/11/2025 | €0.0207 | ||
| 06/09/2025 | 06/10/2025 | €0.0311 | ||
| 05/08/2025 | 05/09/2025 | €0.0139 | ||
| 04/10/2025 | 04/11/2025 | €0.0405 | ||
| 03/10/2025 | 03/11/2025 | €0.0388 | ||
| 02/07/2025 | 02/10/2025 | €0.0153 | ||
| 01/08/2025 | 01/09/2025 | €0.00219 | ||
| 2024 | €0.32 | 0.00% | 1.24% | |
Frequently asked questions
What percentage of dividends does VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.72%.
When were the most recent dividend payment dates for VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN?
The most recent payment was made on 09/10/2026. Previous payments were made on: 08/10/2026, 07/10/2026, and 06/10/2026.
When did you need to hold VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN in 2025?
In 2025, VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN paid €0.27 in dividends.
How much was the dividend from VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN in 2024?
In 2024, VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN paid €0.32 in dividends.
When is the next dividend from VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN expected?
VictoryShares S-Cp F.C.F. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.