- Dividend yield TTM
- -€0.11/unit
- Dividend growth (CAGR 5Y)
- -0.38%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.30% |
CAGR 5Y | 0.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, VALUE VALVES CO LTD distributed €0.14. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 21.43% | - | |
| 08/11/2026 | 09/03/2026 | €0.11 | ||
| 2025 | €0.14 | 7.69% | - | |
| 07/29/2025 | 08/21/2025 | €0.14 | ||
| 2024 | €0.13 | 13.33% | - | |
| 2023 | €0.15 | 11.76% | - | |
| 2022 | €0.17 | 6.25% | - | |
| 2021 | €0.16 | 14.29% | - | |
| 2020 | €0.14 | 49.25% | - | |
| 2019 | €0.0938 | 70.55% | - | |
| 2018 | €0.055 | 0.00% | - | |
Frequently asked questions
When does VALUE VALVES CO LTD pay dividends?
VALUE VALVES CO LTD pays dividends in September.
How often does VALUE VALVES CO LTD pay dividends?
VALUE VALVES CO LTD pays dividends yearly.
What percentage of dividends does VALUE VALVES CO LTD pay?
Payouts have decreased by 6.30% over the past 3 years.
When were the most recent dividend payment dates for VALUE VALVES CO LTD?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/21/2025.
When did you need to hold VALUE VALVES CO LTD in your portfolio to receive the latest dividend?
If you held VALUE VALVES CO LTD in your portfolio on 08/11/2026, you received the payout.
How much was the dividend from VALUE VALVES CO LTD in 2025?
In 2025, VALUE VALVES CO LTD paid €0.14 in dividends.
How much was the dividend from VALUE VALVES CO LTD in 2024?
In 2024, VALUE VALVES CO LTD paid €0.13 in dividends.
When is the next dividend from VALUE VALVES CO LTD expected?
VALUE VALVES CO LTD is expected to pay the next dividend in September.