VICOM LTD Logo
SGXE86215543
WJP.SI

VICOM LTD

Dividend yield TTM
4.60%
€0.0621/unit
Dividend growth (CAGR 5Y)
1.34%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, VICOM LTD has already paid €0.0622 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.35
Yield
4.60%
Interval
Semiannual
CAGR 3Y
11.52%
CAGR 5Y
1.34%
CAGR 10Y
0.69%

All dividend data

So far in 2026, €0.0622 per unit has been distributed. In 2025, VICOM LTD distributed €0.0412. The dividend yield is currently 4.60%, and distributions have decreased by 11.52% over the last 3 years. The ETF pays dividends semiannually in May and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0622 50.97% 4.60%
08/18/2026 08/26/2026 €0.0267
04/29/2026 05/08/2026 €0.0355
2025 €0.0412 8.42% 3.05%
08/18/2025 08/26/2025 €0.0207
04/30/2025 05/09/2025 €0.0205
2024 €0.038 8.43% 2.81%
08/15/2024 08/23/2024 €0.0192
05/02/2024 05/13/2024 €0.0188
2023 €0.0415 30.37% 3.08%
08/18/2023 08/29/2023 €0.0187
05/04/2023 05/15/2023 €0.0228
2022 €0.0596 3.83% 4.46%
08/18/2022 08/26/2022 €0.0239
05/05/2022 05/25/2022 €0.0357
2021 €0.0574 48.70% 4.32%
08/18/2021 08/31/2021 €0.0191
05/05/2021 05/18/2021 €0.0383
2020 €0.0386 48.40% 2.88%
05/28/2020 06/05/2020 €0.0386
2019 €0.0748 31.00% 5.88%
08/16/2019 08/26/2019 €0.0229
05/02/2019 05/10/2019 €0.0519
2018 €0.0571 12.85% 5.96%
08/13/2018 08/24/2018 €0.0212
04/30/2018 05/10/2018 €0.0359
2017 €0.0506 16.32% 5.60%
08/14/2017 08/23/2017 €0.0204
04/28/2017 05/11/2017 €0.0302
2016 €0.0435 1.58% 4.67%
08/16/2016 08/25/2016 €0.0131
05/03/2016 05/12/2016 €0.0304
2015 €0.0442 28.49% 4.50%
08/17/2015 08/26/2015 €0.0137
04/27/2015 05/07/2015 €0.0305
2014 €0.0344 21.55% 3.51%
08/15/2014 08/26/2014 €0.0133
04/29/2014 05/09/2014 €0.0211
2013 €0.0283 1.05% 3.99%
08/15/2013 08/27/2013 €0.0117
04/30/2013 05/13/2013 €0.0166
2012 €0.0286 19.87% 3.77%
08/16/2012 08/30/2012 €0.012
04/30/2012 05/14/2012 €0.0166
2011 €0.0239 33.89% 4.46%
08/17/2011 08/31/2011 €0.00996
04/28/2011 05/13/2011 €0.0139
2010 €0.0178 43.48% 4.19%
08/24/2010 09/06/2010 €0.00909
05/03/2010 05/17/2010 €0.00873
2009 €0.0124 31.99% 4.54%
08/21/2009 09/03/2009 €0.00706
04/30/2009 05/15/2009 €0.00536
2008 €0.00941 20.03% 5.10%
08/25/2008 09/08/2008 €0.00619
05/09/2008 05/28/2008 €0.00322
2007 €0.00784 41.36% 3.58%
08/24/2007 09/12/2007 €0.0046
05/11/2007 05/28/2007 €0.00324
2006 €0.0134 92.93% 8.73%
08/24/2006 09/12/2006 €0.00499
05/10/2006 05/26/2006 €0.00838
2005 €0.00693 99.14% 5.93%
08/26/2005 09/13/2005 €0.00212
05/09/2005 05/26/2005 €0.00481
2004 €0.00348 34.71% 3.21%
08/30/2004 09/15/2004 €0.00213
05/07/2004 05/25/2004 €0.00135
2003 €0.00533 0.37% 5.43%
08/22/2003 09/10/2003 €0.00223
06/17/2003 07/03/2003 €0.0031
2002 €0.00535 59.23% 6.09%
11/28/2002 12/16/2002 €0.00175
08/19/2002 09/05/2002 €0.0036
2001 €0.00336 170.97% 3.95%
12/10/2001 12/28/2001 €0.00191
09/05/2001 09/19/2001 €0.00145
2000 €0.00124 4.62% 1.68%
08/23/2000 09/07/2000 €0.00124
1999 €0.0013 38.30% -
09/20/1999 10/07/1999 €0.0013
1998 €0.00094 8.74% -
08/17/1998 09/09/1998 €0.00094
1997 €0.00103 41.81% -
09/29/1997 09/16/1997 €0.00103
1996 €0.00177 0.00% -
08/27/1996 09/10/1996 €0.00177

Frequently asked questions

When does VICOM LTD pay dividends?

VICOM LTD pays dividends in May and August.

How often does VICOM LTD pay dividends?

VICOM LTD pays dividends semiannual.

What percentage of dividends does VICOM LTD pay?

The dividend yield is currently 4.60%, and payouts have decreased by 11.52% over the past 3 years.

When were the most recent dividend payment dates for VICOM LTD?

The most recent payment was made on 08/26/2026. Previous payments were made on: 05/08/2026.

When did you need to hold VICOM LTD in your portfolio to receive the latest dividend?

If you held VICOM LTD in your portfolio on 08/18/2026, you received the payout.

How much was the dividend from VICOM LTD in 2025?

In 2025, VICOM LTD paid €0.0412 in dividends.

How much was the dividend from VICOM LTD in 2024?

In 2024, VICOM LTD paid €0.038 in dividends.

When is the next dividend from VICOM LTD expected?

VICOM LTD is expected to pay the next dividend in May.

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