- Dividend yield TTM
- 0.65%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.36 |
Yield | 0.65% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 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 0.65%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 52.99% | 0.37% | |
| 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 0.65%.
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 08/10/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 04/10/2026.
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 08/07/2026, 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 September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006459324 645932 | - | 0.00% | - |
 Stock FR0000120644 851194 | Y | 3.53% | 0.47% |
 Stock CA82028K2002 905979 | - | 0.00% | - |
 Stock GB0031215220 120071 | Y | 0.63% | - |
 Stock CH0010645932 938427 | Y | 2.28% | 4.74% |
 Stock US8826811098 A0DKNQ | Q | 1.51% | 48.96% |
 Stock CA0641491075 850388 | Q | 3.41% | 3.09% |
 Stock CH0114405324 A1C06B | Q | 1.35% | 7.52% |
 Stock US6525262035 A12C7Z | Q | 6.11% | 17.27% |
 Stock NL0000009165 A0CA0G | H | 2.63% | 12.93% |