NOTION VTEC BHD Logo
MYQ0083OO004

NOTION VTEC BHD

Dividend yield TTM
-
€0.00/unit
Dividend growth (CAGR 5Y)
-0.39%
Next dividend

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Historical dividends

In 2025, NOTION VTEC BHD has already paid €0.00216 in dividends. The last payout was in January 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
0.39%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, NOTION VTEC BHD distributed €0.00216. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.00216 10.20% -
01/02/2025 01/15/2025 €0.00216
2024 €0.00196 10.91% -
06/27/2024 07/12/2024 €0.00196
2020 €0.0022 3.29% -
12/31/2019 01/15/2020 €0.0022
2019 €0.00213 79.52% -
12/14/2018 01/17/2019 €0.00213
2017 €0.0104 364.29% -
06/16/2017 07/07/2017 €0.00408
04/21/2017 05/19/2017 €0.00207
03/29/2017 04/14/2017 €0.00214
12/22/2016 01/16/2017 €0.00211
2014 €0.00224 10.40% -
12/23/2013 01/15/2014 €0.00224
2013 €0.0025 0.00% -
03/27/2013 04/16/2013 €0.0025
2012 €0.0025 65.33% -
09/03/2012 09/19/2012 €0.0025
2011 €0.00721 213.48% -
05/25/2011 06/10/2011 €0.0023
12/29/2010 01/13/2011 €0.00491
2010 €0.0023 62.54% -
03/22/2010 04/05/2010 €0.0023
2009 €0.00614 55.44% -
10/28/2009 11/11/2009 €0.00198
03/12/2009 04/13/2009 €0.00207
12/15/2008 01/07/2009 €0.00209
2008 €0.00395 53.64% -
05/15/2008 06/10/2008 €0.00395
2007 €0.00852 51.17% -
10/16/2007 11/09/2007 €0.0041
01/23/2007 02/12/2007 €0.00442
2006 €0.0175 97.85% -
06/26/2006 07/17/2006 €0.00866
12/13/2005 01/05/2006 €0.00879
2005 €0.00882 0.00% -
06/28/2005 07/08/2005 €0.00882

Frequently asked questions

What percentage of dividends does NOTION VTEC BHD pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for NOTION VTEC BHD?

The most recent payment was made on 01/15/2025. Previous payments were made on: 07/12/2024.

When did you need to hold NOTION VTEC BHD in your portfolio to receive the latest dividend?

If you held NOTION VTEC BHD in your portfolio on 01/02/2025, you received the payout.

How much was the dividend from NOTION VTEC BHD in 2025?

In 2025, NOTION VTEC BHD paid €0.00216 in dividends.

How much was the dividend from NOTION VTEC BHD in 2024?

In 2024, NOTION VTEC BHD paid €0.00196 in dividends.

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