- Dividend yield TTM
- 0.20%€6.12/unit
- Dividend growth (CAGR 5Y)
- -3.82%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3,085.50 |
Yield | 0.20% |
Interval | Yearly |
CAGR 3Y | 9.43% |
CAGR 5Y | 3.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.12 per unit has been distributed. In 2025, R-co Valor - D EUR DIS distributed €5.35. The dividend yield is currently 0.20%, and distributions have decreased by 9.43% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €6.12 | 14.39% | 0.20% | |
| 05/06/2026 | 05/07/2026 | €6.12 | ||
| 2025 | €5.35 | 89.99% | 0.17% | |
| 05/16/2025 | 05/19/2025 | €5.35 | ||
| 2024 | €53.47 | 2.55% | 1.93% | |
| 2023 | €54.87 | 662.08% | 2.26% | |
| 2022 | €7.20 | 10.77% | 0.33% | |
| 2021 | €6.50 | 0.00% | 0.27% | |
| 2020 | €6.50 | 22.64% | 0.31% | |
| 2019 | €5.30 | 0.00% | 0.26% | |
| 2018 | €5.30 | 32.83% | 0.34% | |
| 2016 | €3.99 | 0.00% | 0.24% | |
Frequently asked questions
When does R-co Valor - D EUR DIS pay dividends?
R-co Valor - D EUR DIS pays dividends in May.
How often does R-co Valor - D EUR DIS pay dividends?
R-co Valor - D EUR DIS pays dividends yearly.
What percentage of dividends does R-co Valor - D EUR DIS pay?
The dividend yield is currently 0.20%, and payouts have decreased by 9.43% over the past 3 years.
When were the most recent dividend payment dates for R-co Valor - D EUR DIS?
The most recent payment was made on 05/07/2026. Previous payments were made on: 05/19/2025.
When did you need to hold R-co Valor - D EUR DIS in your portfolio to receive the latest dividend?
If you held R-co Valor - D EUR DIS in your portfolio on 05/06/2026, you received the payout.
How much was the dividend from R-co Valor - D EUR DIS in 2025?
In 2025, R-co Valor - D EUR DIS paid €5.35 in dividends.
How much was the dividend from R-co Valor - D EUR DIS in 2024?
In 2024, R-co Valor - D EUR DIS paid €53.47 in dividends.
When is the next dividend from R-co Valor - D EUR DIS expected?
R-co Valor - D EUR DIS is expected to pay the next dividend in May.