- Dividend yield TTM
- 6.03%€0.0416/share
- Dividend growth (CAGR 5Y)
- 7.29%
- 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 | €0.69 |
Yield | 6.03% |
Interval | Semiannual |
CAGR 3Y | 19.09% |
CAGR 5Y | 7.29% |
CAGR 10Y | 3.32% |
All dividend data
So far in 2026, €0.0328 per share has been distributed. In 2025, Valuetronics distributed €0.0293. The dividend yield is currently 6.03%, and distributions have increased by 19.09% over the last 3 years. Valuetronics pays dividends semiannually in August and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0328 | 11.98% | 4.74% | |
| 08/07/2026 | 08/28/2026 | €0.0328 | ||
| 2025 | €0.0293 | 0.10% | 5.52% | |
| 11/24/2025 | 12/05/2025 | €0.00879 | ||
| 08/08/2025 | 08/22/2025 | €0.0205 | ||
| 2024 | €0.0293 | 5.03% | 6.78% | |
| 2023 | €0.0279 | 61.13% | 7.01% | |
| 2022 | €0.0173 | 21.87% | 4.83% | |
| 2021 | €0.0221 | 7.27% | 6.50% | |
| 2020 | €0.0206 | 30.80% | 5.88% | |
| 2019 | €0.0298 | 6.65% | 5.49% | |
| 2018 | €0.028 | 4.18% | 6.95% | |
| 2017 | €0.0292 | 38.90% | 5.71% | |
| 2016 | €0.021 | 0.47% | 7.99% | |
| 2015 | €0.0211 | 20.57% | 10.52% | |
| 2014 | €0.0175 | 126.10% | 11.72% | |
| 2013 | €0.00774 | 56.27% | 9.02% | |
| 2012 | €0.0177 | 40.48% | 23.87% | |
| 2011 | €0.0126 | 78.47% | 17.67% | |
| 2010 | €0.00706 | 72.20% | - | |
| 2009 | €0.0041 | 39.62% | - | |
| 2008 | €0.00679 | 13.55% | - | |
| 2007 | €0.00598 | 0.00% | - | |
Frequently asked questions
When does Valuetronics pay dividends?
Valuetronics pays dividends in December and August.
How often does Valuetronics pay dividends?
Valuetronics pays dividends semiannual.
What percentage of dividends does Valuetronics pay?
The dividend yield is currently 6.03%, and payouts have increased by 19.09% over the past 3 years.
When were the most recent dividend payment dates for Valuetronics?
The most recent payment was made on 08/28/2026. Previous payments were made on: 12/05/2025.
When did you need to hold Valuetronics in your portfolio to receive the latest dividend?
If you held Valuetronics in your portfolio on 08/07/2026, you received the payout.
How much was the dividend from Valuetronics in 2025?
In 2025, Valuetronics paid €0.0293 in dividends.
How much was the dividend from Valuetronics in 2024?
In 2024, Valuetronics paid €0.0293 in dividends.
When is the next dividend from Valuetronics expected?
Valuetronics is expected to pay the next dividend in December.