Valuetronics Logo
BMG9316Y1084
A0MM71

Valuetronics

Dividend yield TTM
6.03%
€0.0416/share
Dividend growth (CAGR 5Y)
9.54%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Valuetronics has already paid €0.0328 in dividends. The last payout was in August.

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
9.54%
CAGR 10Y
3.85%

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.

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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%
11/25/2024 12/06/2024 €0.00966
08/08/2024 08/23/2024 €0.0196
2023 €0.0279 61.13% 7.01%
11/22/2023 12/01/2023 €0.00936
08/08/2023 08/22/2023 €0.0185
2022 €0.0173 20.18% 4.83%
11/23/2022 12/02/2022 €0.00489
08/10/2022 08/23/2022 €0.0124
2021 €0.0217 16.64% 6.39%
11/22/2021 12/03/2021 €0.00446
08/04/2021 08/18/2021 €0.0172
2020 €0.0186 37.14% 5.30%
11/20/2020 12/08/2020 €0.00617
08/24/2020 09/04/2020 €0.0124
2019 €0.0295 5.69% 5.44%
11/22/2019 12/10/2019 €0.00664
07/31/2019 08/14/2019 €0.0229
2018 €0.028 4.18% 6.95%
11/21/2018 12/11/2018 €0.00565
07/27/2018 08/13/2018 €0.0223
2017 €0.0292 40.24% 5.71%
11/21/2017 12/05/2017 €0.00757
07/27/2017 08/11/2017 €0.0216
2016 €0.0208 4.00% 7.91%
07/28/2016 08/12/2016 €0.0208
2015 €0.02 20.48% 9.99%
07/30/2015 08/14/2015 €0.02
2014 €0.0166 145.20% 11.14%
07/29/2014 08/15/2014 €0.0166
2013 €0.00677 59.46% 7.90%
08/01/2013 08/16/2013 €0.00677
2012 €0.0167 42.74% 22.47%
07/23/2012 08/03/2012 €0.0167
2011 €0.0117 93.39% 16.41%
07/22/2011 08/05/2011 €0.0117
2010 €0.00605 65.75% -
07/29/2010 08/13/2010 €0.00605
2009 €0.00365 40.07% -
07/28/2009 08/11/2009 €0.00365
2008 €0.00609 6.84% -
08/04/2008 08/18/2008 €0.00609
2007 €0.0057 0.00% -
08/08/2007 08/17/2007 €0.0057

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.

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