- Dividend yield TTM
- 0.54%€0.0112/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.08 |
Yield | 0.54% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, VALUE CREATION CO LTD distributed €0.0509. The dividend yield is currently 0.54%. The ETF pays dividends semiannually in November.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0509 | 45.01% | 0.83% | |
| 08/28/2025 | 11/12/2025 | €0.0112 | ||
| 02/27/2025 | 05/29/2025 | €0.0397 | ||
| 2024 | €0.0351 | 0.00% | 0.56% | |
| 02/28/2024 | 05/31/2024 | €0.0351 | ||
Frequently asked questions
When does VALUE CREATION CO LTD pay dividends?
VALUE CREATION CO LTD pays dividends in November.
How often does VALUE CREATION CO LTD pay dividends?
VALUE CREATION CO LTD pays dividends semiannual.
What percentage of dividends does VALUE CREATION CO LTD pay?
The dividend yield is currently 0.54%.
When were the most recent dividend payment dates for VALUE CREATION CO LTD?
The most recent payment was made on 11/12/2025.
When did you need to hold VALUE CREATION CO LTD in your portfolio to receive the latest dividend?
If you held VALUE CREATION CO LTD in your portfolio on 08/28/2025, you received the payout.
How much was the dividend from VALUE CREATION CO LTD in 2025?
In 2025, VALUE CREATION CO LTD paid €0.0509 in dividends.
How much was the dividend from VALUE CREATION CO LTD in 2024?
In 2024, VALUE CREATION CO LTD paid €0.0351 in dividends.
When is the next dividend from VALUE CREATION CO LTD expected?
VALUE CREATION CO LTD is expected to pay the next dividend in November.