- Dividend yield TTM
- 1.72%€1.72/share
- Dividend growth (CAGR 5Y)
- 53.32%
- 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 | €97.50 |
Yield | 1.72% |
Interval | Quarterly |
CAGR 3Y | 20.79% |
CAGR 5Y | 53.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.30 per share has been distributed. In 2025, VICTORY CAP. CL.A DL-,01 distributed €1.69. The dividend yield is currently 1.72%, and distributions have increased by 20.79% over the last 3 years. VICTORY CAP. CL.A DL-,01 pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.30 | 23.08% | 1.31% | |
| 09/10/2026 | 09/25/2026 | €0.44 | ||
| 06/10/2026 | 06/25/2026 | €0.44 | ||
| 03/10/2026 | 03/25/2026 | €0.42 | ||
| 2025 | €1.69 | 16.55% | 3.14% | |
| 12/10/2025 | 12/23/2025 | €0.42 | ||
| 09/10/2025 | 09/25/2025 | €0.42 | ||
| 06/10/2025 | 06/25/2025 | €0.42 | ||
| 02/18/2025 | 03/10/2025 | €0.43 | ||
| 2024 | €1.45 | 22.88% | 2.30% | |
| 2023 | €1.18 | 22.92% | 3.79% | |
| 2022 | €0.96 | 110.34% | 3.83% | |
| 2021 | €0.46 | 128.89% | 1.42% | |
| 2020 | €0.20 | 119.85% | 0.98% | |
| 2019 | €0.0907 | 0.00% | 0.49% | |
Frequently asked questions
When does VICTORY CAP. CL.A DL-,01 pay dividends?
VICTORY CAP. CL.A DL-,01 pays dividends in December, March, June, and September.
How often does VICTORY CAP. CL.A DL-,01 pay dividends?
VICTORY CAP. CL.A DL-,01 pays dividends quarterly.
What percentage of dividends does VICTORY CAP. CL.A DL-,01 pay?
The dividend yield is currently 1.72%, and payouts have increased by 20.79% over the past 3 years.
When were the most recent dividend payment dates for VICTORY CAP. CL.A DL-,01?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/25/2026, 03/25/2026, and 12/23/2025.
When did you need to hold VICTORY CAP. CL.A DL-,01 in your portfolio to receive the latest dividend?
If you held VICTORY CAP. CL.A DL-,01 in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from VICTORY CAP. CL.A DL-,01 in 2025?
In 2025, VICTORY CAP. CL.A DL-,01 paid €1.69 in dividends.
How much was the dividend from VICTORY CAP. CL.A DL-,01 in 2024?
In 2024, VICTORY CAP. CL.A DL-,01 paid €1.45 in dividends.
When is the next dividend from VICTORY CAP. CL.A DL-,01 expected?
VICTORY CAP. CL.A DL-,01 is expected to pay the next dividend in December.