- Dividend yield TTM
- -€0.0432/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0406 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0406 will be paid on 09/30/2026. In 2025, Ventura Guaranty Ltd. distributed €0.0432. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0406 | 6.02% | - | |
| 09/11/2026 A | 09/30/2026 | €0.0406 | ||
| 2025 | €0.0432 | 0.00% | - | |
| 09/12/2025 | 09/30/2025 | €0.0432 | ||
Frequently asked questions
When does Ventura Guaranty Ltd. pay dividends?
Ventura Guaranty Ltd. pays dividends in September.
How often does Ventura Guaranty Ltd. pay dividends?
Ventura Guaranty Ltd. pays dividends yearly.
What percentage of dividends does Ventura Guaranty Ltd. pay?
The dividend yield is currently 0.00%.
When was the most recent dividend payment date for Ventura Guaranty Ltd.?
The most recent payment was made on 09/30/2025.
When did you need to hold Ventura Guaranty Ltd. in your portfolio to receive the latest dividend?
If you held Ventura Guaranty Ltd. in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Ventura Guaranty Ltd. in 2025?
In 2025, Ventura Guaranty Ltd. paid €0.0432 in dividends.
How much was the dividend from Ventura Guaranty Ltd. in 2024?
In 2024, Ventura Guaranty Ltd. paid €0.00 in dividends.
When is the ex-dividend date for the next Ventura Guaranty Ltd. dividend?
To receive the next dividend, Ventura Guaranty Ltd. must be in your portfolio on 09/11/2026.
How much is the next dividend from Ventura Guaranty Ltd.?
On 09/30/2026, €0.0406 per unit is expected to be paid as a dividend.