ROYCE VALUE TR. DL-,001 Aktie dividend 2026: Yield & history

Dividend yield TTM: 7.73%
€1.24/share
Dividend growth (CAGR 5Y): 6.27%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ROYCE VALUE TR. DL-,001 Aktie has already paid €0.53 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€15.97
Yield	7.73%
Interval	Quarterly
CAGR 3Y	0.69%
CAGR 5Y	6.27%
CAGR 10Y	0.98%

All dividend data

So far in 2026, €0.53 per share has been distributed. In 2025, ROYCE VALUE TR. DL-,001 Aktie distributed €1.24. The dividend yield is currently 7.73%, and distributions have decreased by 0.69% over the last 3 years. ROYCE VALUE TR. DL-,001 Aktie pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.53	57.26%	3.32%
06/11/2026	06/29/2026	€0.27
03/12/2026	03/30/2026	€0.26
2025		€1.24	5.08%	9.00%
12/11/2025	12/24/2025	€0.46
09/12/2025	09/25/2025	€0.25
06/12/2025	06/25/2025	€0.25
03/13/2025	03/26/2025	€0.28
2024		€1.18	20.41%	7.80%
12/12/2024	12/23/2024	€0.42
09/13/2024	09/23/2024	€0.25
06/13/2024	06/24/2024	€0.26
03/08/2024	03/22/2024	€0.25
2023		€0.98	22.22%	7.48%
12/08/2023	12/22/2023	€0.26
09/08/2023	09/22/2023	€0.24
06/09/2023	06/23/2023	€0.23
03/10/2023	03/24/2023	€0.25
2022		€1.26	12.50%	10.20%
12/09/2022	12/23/2022	€0.27
09/09/2022	09/23/2022	€0.33
06/10/2022	06/24/2022	€0.33
03/10/2022	03/24/2022	€0.33
2021		€1.44	58.24%	8.37%
12/10/2021	12/23/2021	€0.69
09/10/2021	09/24/2021	€0.28
06/10/2021	06/25/2021	€0.25
03/10/2021	03/24/2021	€0.22
2020		€0.91	8.08%	6.87%
12/10/2020	12/24/2020	€0.21
09/10/2020	09/25/2020	€0.21
06/10/2020	06/25/2020	€0.23
03/11/2020	03/24/2020	€0.26
2019		€0.99	7.48%	7.46%
12/11/2019	12/27/2019	€0.23
09/12/2019	09/26/2019	€0.25
06/12/2019	06/24/2019	€0.25
03/08/2019	03/22/2019	€0.26
2018		€1.07	5.94%	10.45%
12/12/2018	12/27/2018	€0.32
09/13/2018	09/26/2018	€0.26
06/08/2018	06/27/2018	€0.26
03/09/2018	03/23/2018	€0.23
2017		€1.01	8.60%	7.50%
12/12/2017	12/27/2017	€0.29
09/12/2017	09/26/2017	€0.24
06/09/2017	06/27/2017	€0.24
03/10/2017	03/24/2017	€0.24
2016		€0.93	16.96%	7.31%
12/09/2016	12/27/2016	€0.26
09/09/2016	09/26/2016	€0.21
06/09/2016	06/27/2016	€0.23
03/10/2016	03/24/2016	€0.23
2015		€1.12	21.13%	10.34%
12/10/2015	12/28/2015	€0.34
09/10/2015	09/25/2015	€0.25
06/11/2015	06/26/2015	€0.26
03/11/2015	03/25/2015	€0.27
2014		€1.42	153.57%	12.04%
12/11/2014	12/26/2014	€0.72
09/11/2014	09/26/2014	€0.25
06/12/2014	06/27/2014	€0.23
03/11/2014	03/25/2014	€0.22
2013		€0.56	5.08%	4.81%
12/11/2013	12/27/2013	€0.15
09/12/2013	09/27/2013	€0.14
06/12/2013	06/27/2013	€0.13
03/04/2013	03/25/2013	€0.14
2012		€0.59	13.46%	6.33%
12/04/2012	12/24/2012	€0.18
09/04/2012	09/24/2012	€0.14
06/04/2012	06/25/2012	€0.14
03/02/2012	03/23/2012	€0.13
2011		€0.52	2,170.74%	6.02%
12/02/2011	12/23/2011	€0.14
09/01/2011	09/23/2011	€0.14
06/02/2011	06/23/2011	€0.12
03/03/2011	03/23/2011	€0.12
2010		€0.0229	90.46%	0.23%
12/02/2010	12/23/2010	€0.0229
2009		€0.24	77.36%	3.39%
03/04/2009	03/23/2009	€0.24
2008		€1.06	14.52%	19.14%
12/04/2008	12/23/2008	€0.25
09/04/2008	09/23/2008	€0.26
06/04/2008	06/23/2008	€0.27
03/04/2008	03/24/2008	€0.28
2007		€1.24	5.34%	10.54%
12/04/2007	12/24/2007	€0.30
09/04/2007	09/24/2007	€0.31
06/04/2007	06/25/2007	€0.31
03/02/2007	03/23/2007	€0.32
2006		€1.31	7.38%	8.38%
12/04/2006	12/26/2006	€0.35
09/01/2006	09/25/2006	€0.32
06/02/2006	06/23/2006	€0.32
03/02/2006	03/23/2006	€0.32
2005		€1.22	2.52%	7.76%
12/02/2005	12/23/2005	€0.32
09/01/2005	09/23/2005	€0.31
06/02/2005	06/23/2005	€0.31
03/03/2005	03/23/2005	€0.28
2004		€1.19	54.55%	8.53%
12/02/2004	12/23/2004	€0.36
09/03/2004	09/23/2004	€0.31
06/04/2004	06/23/2004	€0.27
03/04/2004	03/23/2004	€0.25
2003		€0.77	46.90%	6.12%
09/04/2003	09/23/2003	€0.23
06/04/2003	06/23/2003	€0.25
03/11/2003	03/24/2003	€0.29
2002		€1.45	6.45%	12.45%
12/04/2002	12/23/2002	€0.33
09/04/2002	09/23/2002	€0.36
06/04/2002	06/24/2002	€0.37
03/04/2002	03/25/2002	€0.39
2001		€1.55	1.31%	9.51%
12/04/2001	12/24/2001	€0.39
09/04/2001	09/24/2001	€0.38
06/04/2001	06/25/2001	€0.40
03/02/2001	03/23/2001	€0.38
2000		€1.53	27.50%	10.87%
12/04/2000	12/26/2000	€0.48
09/01/2000	09/25/2000	€0.40
06/02/2000	06/23/2000	€0.34
03/02/2000	03/23/2000	€0.31
1999		€1.20	4.76%	10.12%
12/02/1999	12/23/1999	€0.30
09/02/1999	09/23/1999	€0.29
06/03/1999	06/23/1999	€0.30
03/04/1999	03/23/1999	€0.31
1998		€1.26	15.60%	11.57%
12/03/1998	12/23/1998	€0.30
09/03/1998	09/23/1998	€0.32
06/03/1998	06/23/1998	€0.33
03/04/1998	03/23/1998	€0.31
1997		€1.09	808.33%	8.61%
12/03/1997	12/23/1997	€0.79
09/04/1997	09/23/1997	€0.30
1996		€0.12	412.82%	1.27%
12/04/1996	12/23/1996	€0.12
1995		€0.0234	73.55%	0.27%
12/05/1995	12/26/1995	€0.0234
1994		€0.0885	26.28%	1.07%
12/13/1994	12/30/1994	€0.00816
12/27/1993	01/31/1994	€0.0803
1993		€0.12	75.00%	1.15%
12/24/1992	01/29/1993	€0.12
1992		€0.48	300.00%	5.07%
12/24/1991	01/28/1992	€0.48
1991		€0.12	72.09%	1.72%
12/24/1990	01/25/1991	€0.12
1990		€0.43	0.00%	7.87%
12/22/1989	01/25/1990	€0.43

Frequently asked questions

When does ROYCE VALUE TR. DL-,001 Aktie pay dividends?

ROYCE VALUE TR. DL-,001 Aktie pays dividends in September, December, March, and June.

How often does ROYCE VALUE TR. DL-,001 Aktie pay dividends?

ROYCE VALUE TR. DL-,001 Aktie pays dividends quarterly.

What percentage of dividends does ROYCE VALUE TR. DL-,001 Aktie pay?

The dividend yield is currently 7.73%, and payouts have decreased by 0.69% over the past 3 years.

When were the most recent dividend payment dates for ROYCE VALUE TR. DL-,001 Aktie?

The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026, 12/24/2025, and 09/25/2025.

When did you need to hold ROYCE VALUE TR. DL-,001 Aktie in your portfolio to receive the latest dividend?

If you held ROYCE VALUE TR. DL-,001 Aktie in your portfolio on 06/11/2026, you received the payout.

How much was the dividend from ROYCE VALUE TR. DL-,001 Aktie in 2025?

In 2025, ROYCE VALUE TR. DL-,001 Aktie paid €1.24 in dividends.

How much was the dividend from ROYCE VALUE TR. DL-,001 Aktie in 2024?

In 2024, ROYCE VALUE TR. DL-,001 Aktie paid €1.18 in dividends.

When is the next dividend from ROYCE VALUE TR. DL-,001 Aktie expected?

ROYCE VALUE TR. DL-,001 Aktie is expected to pay the next dividend in September.

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