- Dividend yield TTM
- 7.08%€1.18/unit
- Dividend growth (CAGR 5Y)
- 0.04%
- Next dividend
- €0.30 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.72 |
Yield | 7.08% |
Interval | Quarterly |
CAGR 3Y | 3.00% |
CAGR 5Y | 0.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.30 will be paid on 09/30/2026. In 2025, Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie distributed €1.19. The dividend yield is currently 7.08%, and distributions have decreased by 3.00% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 24.37% | 3.58% | |
| 09/23/2026 A | 09/30/2026 | €0.30 | ||
| 06/23/2026 | 06/30/2026 | €0.30 | ||
| 03/24/2026 | 03/31/2026 | €0.30 | ||
| 2025 | €1.19 | 7.03% | 6.83% | |
| 12/11/2025 | 12/31/2025 | €0.29 | ||
| 09/12/2025 | 09/30/2025 | €0.29 | ||
| 06/12/2025 | 06/30/2025 | €0.29 | ||
| 03/17/2025 | 03/31/2025 | €0.32 | ||
| 2024 | €1.28 | 1.59% | 6.57% | |
| 2023 | €1.26 | 3.82% | 6.75% | |
| 2022 | €1.31 | 11.02% | 6.75% | |
| 2021 | €1.18 | 0.84% | 5.11% | |
| 2020 | €1.19 | 4.03% | - | |
| 2019 | €1.24 | 238.80% | - | |
| 2018 | €0.37 | 0.00% | - | |
Frequently asked questions
When does Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie pay dividends?
Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie pays dividends in September, December, March, and June.
How often does Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie pay dividends?
Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie pays dividends quarterly.
What percentage of dividends does Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie pay?
The dividend yield is currently 7.08%, and payouts have decreased by 3.00% over the past 3 years.
When were the most recent dividend payment dates for Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie in your portfolio to receive the latest dividend?
If you held Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie in 2025?
In 2025, Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie paid €1.19 in dividends.
How much was the dividend from Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie in 2024?
In 2024, Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie paid €1.28 in dividends.
When is the ex-dividend date for the next Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie dividend?
To receive the next dividend, Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie must be in your portfolio on 09/23/2026.
How much is the next dividend from Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie?
On 09/30/2026, €0.30 per unit is expected to be paid as a dividend.
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