- Dividend yield TTM
- 5.36%€0.0734/unit
- Dividend growth (CAGR 5Y)
- 7.55%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.37 |
Yield | 5.36% |
Interval | Semiannual |
CAGR 3Y | 17.77% |
CAGR 5Y | 7.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0735 per unit has been distributed. In 2025, Verite Co., Ltd. distributed €0.12. The dividend yield is currently 5.36%, and distributions have decreased by 17.77% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0735 | 38.90% | 5.40% | |
| 06/29/2026 | 08/31/2026 | €0.0162 | ||
| 12/29/2025 | 03/13/2026 | €0.0573 | ||
| 2025 | €0.12 | 1.26% | 5.88% | |
| 06/27/2025 | 08/29/2025 | €0.061 | ||
| 12/27/2024 | 02/26/2025 | €0.0593 | ||
| 2024 | €0.12 | 3.26% | 5.31% | |
| 2023 | €0.12 | 42.29% | 4.88% | |
| 2022 | €0.21 | 45.44% | 8.57% | |
| 2021 | €0.39 | 366.51% | 11.29% | |
| 2020 | €0.0836 | 61.06% | 3.77% | |
| 2019 | €0.21 | 78.92% | 7.15% | |
| 2018 | €0.12 | 14.29% | 3.97% | |
| 2017 | €0.14 | 195.36% | 6.22% | |
| 2016 | €0.0474 | 127.88% | 4.74% | |
| 2006 | €0.0208 | 3.70% | 1.15% | |
| 2005 | €0.0216 | 7.30% | 0.71% | |
| 2004 | €0.0233 | 3.10% | 1.23% | |
| 2003 | €0.0226 | 13.08% | 1.47% | |
| 2002 | €0.026 | 15.04% | 1.73% | |
| 2001 | €0.0226 | 78.44% | 1.43% | |
| 2000 | €0.10 | 25.81% | - | |
| 1999 | €0.0833 | 9.89% | - | |
| 1998 | €0.0758 | 18.76% | - | |
| 1997 | €0.0933 | 25.40% | - | |
| 1996 | €0.0744 | 7.36% | - | |
| 1995 | €0.0693 | 0.43% | - | |
| 1994 | €0.069 | 7.64% | - | |
| 1993 | €0.0641 | 15.99% | - | |
| 1992 | €0.0763 | 0.00% | - | |
Frequently asked questions
When does Verite Co., Ltd. pay dividends?
Verite Co., Ltd. pays dividends in March and August.
How often does Verite Co., Ltd. pay dividends?
Verite Co., Ltd. pays dividends semiannual.
What percentage of dividends does Verite Co., Ltd. pay?
The dividend yield is currently 5.36%, and payouts have decreased by 17.77% over the past 3 years.
When were the most recent dividend payment dates for Verite Co., Ltd.?
The most recent payment was made on 08/31/2026. Previous payments were made on: 03/13/2026.
When did you need to hold Verite Co., Ltd. in your portfolio to receive the latest dividend?
If you held Verite Co., Ltd. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Verite Co., Ltd. in 2025?
In 2025, Verite Co., Ltd. paid €0.12 in dividends.
How much was the dividend from Verite Co., Ltd. in 2024?
In 2024, Verite Co., Ltd. paid €0.12 in dividends.
When is the next dividend from Verite Co., Ltd. expected?
Verite Co., Ltd. is expected to pay the next dividend in March.