VIS Co., Ltd. Logo
JP3159890007

VIS Co., Ltd.

Dividend yield TTM
3.36%
€0.27/unit
Dividend growth (CAGR 5Y)
18.45%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, VIS Co., Ltd. has already paid €0.27 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.91
Yield
3.36%
Interval
Yearly
CAGR 3Y
34.52%
CAGR 5Y
18.45%
CAGR 10Y
-

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, VIS Co., Ltd. distributed €0.29. The dividend yield is currently 3.36%, and distributions have increased by 34.52% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.27 6.90% 3.39%
03/30/2026 06/26/2026 €0.27
2025 €0.29 38.10% 3.73%
03/28/2025 06/27/2025 €0.29
2024 €0.21 61.54% 2.41%
03/28/2024 06/27/2024 €0.21
2023 €0.13 8.33% 2.07%
03/30/2023 06/26/2023 €0.13
2022 €0.12 98.02% 1.60%
03/30/2022 06/28/2022 €0.12
2021 €0.0606 49.50% 1.15%
03/30/2021 06/28/2021 €0.0606
2020 €0.12 73.33% 2.58%
03/30/2020 06/29/2020 €0.12
2019 €0.45 45.16% -
03/27/2019 06/28/2019 €0.45
2018 €0.31 0.00% -
03/28/2018 06/29/2018 €0.31

Frequently asked questions

When does VIS Co., Ltd. pay dividends?

VIS Co., Ltd. pays dividends in June.

How often does VIS Co., Ltd. pay dividends?

VIS Co., Ltd. pays dividends yearly.

What percentage of dividends does VIS Co., Ltd. pay?

The dividend yield is currently 3.36%, and payouts have increased by 34.52% over the past 3 years.

When were the most recent dividend payment dates for VIS Co., Ltd.?

The most recent payment was made on 06/26/2026. Previous payments were made on: 06/27/2025.

When did you need to hold VIS Co., Ltd. in your portfolio to receive the latest dividend?

If you held VIS Co., Ltd. in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from VIS Co., Ltd. in 2025?

In 2025, VIS Co., Ltd. paid €0.29 in dividends.

How much was the dividend from VIS Co., Ltd. in 2024?

In 2024, VIS Co., Ltd. paid €0.21 in dividends.

When is the next dividend from VIS Co., Ltd. expected?

VIS Co., Ltd. is expected to pay the next dividend in June.

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