- Dividend yield TTM
- 1.60%€0.20/unit
- Dividend growth (CAGR 5Y)
- -0.02%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.62 |
Yield | 1.60% |
Interval | Semiannual |
CAGR 3Y | 2.22% |
CAGR 5Y | 0.02% |
CAGR 10Y | 5.61% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Valor Holdings Co Ltd distributed €0.22. The dividend yield is currently 1.60%, and distributions have increased by 2.22% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 49.19% | 0.83% | |
| 03/30/2026 | 06/11/2026 | €0.11 | ||
| 2025 | €0.22 | 7.87% | 1.70% | |
| 09/29/2025 | 12/08/2025 | €0.0965 | ||
| 03/28/2025 | 06/11/2025 | €0.12 | ||
| 2024 | €0.20 | 6.70% | 1.58% | |
| 2023 | €0.19 | 7.84% | 1.51% | |
| 2022 | €0.20 | 104.10% | 1.59% | |
| 2021 | €0.10 | 54.34% | 0.62% | |
| 2020 | €0.22 | 4.53% | 1.03% | |
| 2019 | €0.21 | 17.50% | 1.17% | |
| 2018 | €0.18 | 8.72% | 0.85% | |
| 2017 | €0.16 | 111.07% | 0.84% | |
| 2016 | €0.0777 | 37.29% | 0.31% | |
| 2015 | €0.12 | 10.92% | 0.57% | |
| 2014 | €0.11 | 91.27% | 0.76% | |
| 2013 | €0.0584 | 57.06% | 0.61% | |
| 2012 | €0.14 | 24.66% | 1.14% | |
| 2011 | €0.11 | 20.42% | 0.91% | |
| 2010 | €0.0906 | 21.61% | 1.40% | |
| 2009 | €0.0745 | 7.97% | 1.37% | |
| 2008 | €0.069 | 33.20% | 0.89% | |
| 2007 | €0.0518 | 56.21% | 0.63% | |
| 2006 | €0.12 | 18.18% | 1.18% | |
| 2005 | €0.10 | 15.59% | 0.61% | |
| 2004 | €0.0866 | 16.87% | 1.34% | |
| 2003 | €0.0741 | 1.72% | 1.24% | |
| 2002 | €0.0754 | 16.18% | - | |
| 2001 | €0.0649 | 9.23% | - | |
| 2000 | €0.0715 | 30.95% | - | |
| 1999 | €0.0546 | 59.18% | - | |
| 1998 | €0.0343 | 6.79% | - | |
| 1997 | €0.0368 | 1.94% | - | |
| 1996 | €0.0361 | 13.22% | - | |
| 1995 | €0.0416 | 30.08% | - | |
| 1994 | €0.0595 | 0.00% | - | |
Frequently asked questions
When does Valor Holdings Co Ltd pay dividends?
Valor Holdings Co Ltd pays dividends in December and June.
How often does Valor Holdings Co Ltd pay dividends?
Valor Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Valor Holdings Co Ltd pay?
The dividend yield is currently 1.60%, and payouts have increased by 2.22% over the past 3 years.
When were the most recent dividend payment dates for Valor Holdings Co Ltd?
The most recent payment was made on 06/11/2026. Previous payments were made on: 12/08/2025.
When did you need to hold Valor Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Valor Holdings Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Valor Holdings Co Ltd in 2025?
In 2025, Valor Holdings Co Ltd paid €0.22 in dividends.
How much was the dividend from Valor Holdings Co Ltd in 2024?
In 2024, Valor Holdings Co Ltd paid €0.20 in dividends.
When is the next dividend from Valor Holdings Co Ltd expected?
Valor Holdings Co Ltd is expected to pay the next dividend in December.