TRIPLE P.VCT 2011 VENT. Aktie Logo
GB00BDTYGZ09
A2N4Z6
TPV.L

TRIPLE P.VCT 2011 VENT. Aktie

Dividend yield TTM
4.50%
€0.0459/unit
Dividend growth (CAGR 5Y)
6.91%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, TRIPLE P.VCT 2011 VENT. Aktie has already paid €0.0232 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.02
Yield
4.50%
Interval
Semiannual
CAGR 3Y
10.11%
CAGR 5Y
6.91%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0232 per unit has been distributed. In 2025, TRIPLE P.VCT 2011 VENT. Aktie distributed €0.0466. The dividend yield is currently 4.50%, and distributions have increased by 10.11% over the last 3 years. The ETF pays dividends semiannually in March and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0232 50.21% 2.28%
02/19/2026 03/17/2026 €0.0232
2025 €0.0466 1.89% 4.61%
11/13/2025 12/01/2025 €0.0228
02/27/2025 03/17/2025 €0.0238
2024 €0.0475 102.99% 4.33%
11/14/2024 12/02/2024 €0.0241
02/15/2024 03/18/2024 €0.0234
2023 €0.0234 32.95% 2.18%
08/03/2023 09/04/2023 €0.0234
2022 €0.0349 0.57% 3.09%
08/04/2022 09/05/2022 €0.0349
2021 €0.0351 5.41% 2.79%
07/15/2021 07/30/2021 €0.0351
2020 €0.0333 0.00% 3.41%
07/16/2020 07/31/2020 €0.0333

Frequently asked questions

When does TRIPLE P.VCT 2011 VENT. Aktie pay dividends?

TRIPLE P.VCT 2011 VENT. Aktie pays dividends in December and March.

How often does TRIPLE P.VCT 2011 VENT. Aktie pay dividends?

TRIPLE P.VCT 2011 VENT. Aktie pays dividends semiannual.

What percentage of dividends does TRIPLE P.VCT 2011 VENT. Aktie pay?

The dividend yield is currently 4.50%, and payouts have increased by 10.11% over the past 3 years.

When were the most recent dividend payment dates for TRIPLE P.VCT 2011 VENT. Aktie?

The most recent payment was made on 03/17/2026. Previous payments were made on: 12/01/2025.

When did you need to hold TRIPLE P.VCT 2011 VENT. Aktie in your portfolio to receive the latest dividend?

If you held TRIPLE P.VCT 2011 VENT. Aktie in your portfolio on 02/19/2026, you received the payout.

How much was the dividend from TRIPLE P.VCT 2011 VENT. Aktie in 2025?

In 2025, TRIPLE P.VCT 2011 VENT. Aktie paid €0.0466 in dividends.

How much was the dividend from TRIPLE P.VCT 2011 VENT. Aktie in 2024?

In 2024, TRIPLE P.VCT 2011 VENT. Aktie paid €0.0475 in dividends.

When is the next dividend from TRIPLE P.VCT 2011 VENT. Aktie expected?

TRIPLE P.VCT 2011 VENT. Aktie is expected to pay the next dividend in December.

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