SENECA GWTH CAP VCT LS-01 Logo
GB0031256109
A0MV17

SENECA GWTH CAP VCT LS-01

Dividend yield TTM
68.77%
€0.0569/share
Dividend growth (CAGR 5Y)
-8.63%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, SENECA GWTH CAP VCT LS-01 has already paid €0.0925 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0827
Yield
68.77%
Interval
Semiannual
CAGR 3Y
59.93%
CAGR 5Y
8.63%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, SENECA GWTH CAP VCT LS-01 distributed €0.0925. The dividend yield is currently 68.77%, and distributions have increased by 59.93% over the last 3 years. SENECA GWTH CAP VCT LS-01 pays dividends semiannually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0925 302.17% 133.79%
10/23/2025 11/07/2025 €0.0569
05/22/2025 06/06/2025 €0.0356
2023 €0.023 1.77% 14.26%
05/04/2023 05/19/2023 €0.023
2022 €0.0226 51.40% 7.15%
12/15/2022 12/23/2022 €0.0226
2021 €0.0465 67.95% 13.97%
06/10/2021 06/25/2021 €0.0465
2020 €0.15 54.66% 53.88%
10/15/2020 10/30/2020 €0.0554
08/13/2020 08/28/2020 €0.0897
2019 €0.32 811.68% 128.12%
05/23/2019 06/07/2019 €0.20
01/10/2019 01/25/2019 €0.12
2013 €0.0351 36.53% 4.00%
09/25/2013 10/25/2013 €0.0351
2011 €0.0553 67.57% 10.49%
05/25/2011 07/01/2011 €0.0553
2010 €0.17 2,170.31% 24.55%
06/02/2010 07/02/2010 €0.0605
02/03/2010 03/05/2010 €0.11
2004 €0.00751 29.15% 0.67%
03/31/2004 05/07/2004 €0.00751
2003 €0.0106 0.00% -
04/02/2003 05/06/2003 €0.0106

Frequently asked questions

When does SENECA GWTH CAP VCT LS-01 pay dividends?

SENECA GWTH CAP VCT LS-01 pays dividends in November.

How often does SENECA GWTH CAP VCT LS-01 pay dividends?

SENECA GWTH CAP VCT LS-01 pays dividends semiannual.

What percentage of dividends does SENECA GWTH CAP VCT LS-01 pay?

The dividend yield is currently 68.77%, and payouts have increased by 59.93% over the past 3 years.

When were the most recent dividend payment dates for SENECA GWTH CAP VCT LS-01?

The most recent payment was made on 11/07/2025. Previous payments were made on: 06/06/2025.

When did you need to hold SENECA GWTH CAP VCT LS-01 in your portfolio to receive the latest dividend?

If you held SENECA GWTH CAP VCT LS-01 in your portfolio on 10/23/2025, you received the payout.

How much was the dividend from SENECA GWTH CAP VCT LS-01 in 2025?

In 2025, SENECA GWTH CAP VCT LS-01 paid €0.0925 in dividends.

How much was the dividend from SENECA GWTH CAP VCT LS-01 in 2024?

In 2024, SENECA GWTH CAP VCT LS-01 paid €0.00 in dividends.

When is the next dividend from SENECA GWTH CAP VCT LS-01 expected?

SENECA GWTH CAP VCT LS-01 is expected to pay the next dividend in November.

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