- Dividend yield TTM
- 2.98%€0.17/unit
- Dividend growth (CAGR 5Y)
- -3.10%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.63 |
Yield | 2.98% |
Interval | Yearly |
CAGR 3Y | 0.53% |
CAGR 5Y | 3.10% |
CAGR 10Y | 6.37% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Forval Corp distributed €0.18. The dividend yield is currently 2.98%, and distributions have decreased by 0.53% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 5.56% | 2.99% | |
| 03/30/2026 | 06/05/2026 | €0.17 | ||
| 2025 | €0.18 | 5.88% | 2.84% | |
| 03/28/2025 | 06/05/2025 | €0.18 | ||
| 2024 | €0.17 | 5.56% | 1.91% | |
| 2023 | €0.18 | 5.26% | 1.95% | |
| 2022 | €0.19 | 9.52% | 2.53% | |
| 2020 | €0.21 | 0.00% | 3.31% | |
| 2019 | €0.21 | 31.25% | 2.27% | |
| 2018 | €0.16 | 6.67% | 2.53% | |
| 2017 | €0.15 | 52.44% | 2.29% | |
| 2015 | €0.0984 | 21.33% | 2.08% | |
| 2014 | €0.0811 | 18.91% | 1.87% | |
| 2013 | €0.0682 | 9.55% | 3.14% | |
| 2012 | €0.0754 | 16.00% | 4.19% | |
| 2011 | €0.065 | 8.15% | 4.96% | |
| 2007 | €0.0601 | 8.80% | 5.53% | |
| 2005 | €0.0659 | 38.74% | 1.28% | |
| 2004 | €0.0475 | 3.26% | 1.11% | |
| 2003 | €0.046 | 12.88% | - | |
| 2002 | €0.0528 | 9.90% | - | |
| 2001 | €0.0586 | 7.13% | - | |
| 2000 | €0.0631 | 128.62% | - | |
| 1999 | €0.0276 | 35.29% | - | |
| 1998 | €0.0204 | 15.35% | - | |
| 1997 | €0.0241 | 31.69% | - | |
| 1996 | €0.0183 | 40.97% | - | |
| 1995 | €0.031 | 4.73% | - | |
| 1994 | €0.0296 | 46.53% | - | |
| 1993 | €0.0202 | 9.19% | - | |
| 1992 | €0.0185 | 0.00% | - | |
Frequently asked questions
When does Forval Corp pay dividends?
Forval Corp pays dividends in June.
How often does Forval Corp pay dividends?
Forval Corp pays dividends yearly.
What percentage of dividends does Forval Corp pay?
The dividend yield is currently 2.98%, and payouts have decreased by 0.53% over the past 3 years.
When were the most recent dividend payment dates for Forval Corp?
The most recent payment was made on 06/05/2026. Previous payments were made on: 06/05/2025.
When did you need to hold Forval Corp in your portfolio to receive the latest dividend?
If you held Forval Corp in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Forval Corp in 2025?
In 2025, Forval Corp paid €0.18 in dividends.
How much was the dividend from Forval Corp in 2024?
In 2024, Forval Corp paid €0.17 in dividends.
When is the next dividend from Forval Corp expected?
Forval Corp is expected to pay the next dividend in June.