VOC ENERGY TR. UTS DL-,01 Logo
US91829B1035
A1JGTZ
VOC

VOC ENERGY TR. UTS DL-,01

Dividend yield TTM
16.87%
€0.49/share
Dividend growth (CAGR 5Y)
13.95%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, VOC ENERGY TR. UTS DL-,01 has already paid €0.40 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.91
Yield
16.87%
Interval
Quarterly
CAGR 3Y
31.72%
CAGR 5Y
13.95%
CAGR 10Y
0.82%

All dividend data

So far in 2026, €0.40 per share has been distributed. In 2025, VOC ENERGY TR. UTS DL-,01 distributed €0.39. The dividend yield is currently 16.87%, and distributions have decreased by 31.72% over the last 3 years. VOC ENERGY TR. UTS DL-,01 pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 1.84% 13.63%
07/30/2026 08/14/2026 €0.24
04/30/2026 05/15/2026 €0.0817
01/30/2026 02/13/2026 €0.0758
2025 €0.39 42.60% 16.79%
10/30/2025 11/14/2025 €0.0946
07/30/2025 08/14/2025 €0.0944
04/30/2025 05/15/2025 €0.12
01/30/2025 02/13/2025 €0.0813
2024 €0.68 17.07% 14.73%
10/30/2024 11/14/2024 €0.17
07/30/2024 08/14/2024 €0.16
04/29/2024 05/15/2024 €0.17
01/29/2024 02/14/2024 €0.18
2023 €0.82 32.23% 12.65%
10/27/2023 11/14/2023 €0.21
07/28/2023 08/14/2023 €0.19
04/28/2023 05/12/2023 €0.21
01/27/2023 02/14/2023 €0.21
2022 €1.21 179.06% 12.56%
10/28/2022 11/14/2022 €0.35
07/29/2022 08/12/2022 €0.37
04/29/2022 05/13/2022 €0.27
01/31/2022 02/14/2022 €0.22
2021 €0.43 117.34% 10.52%
10/29/2021 11/12/2021 €0.17
07/29/2021 08/13/2021 €0.14
04/29/2021 05/14/2021 €0.0988
01/29/2021 02/12/2021 €0.0248
2020 €0.20 67.82% 11.03%
10/29/2020 11/13/2020 €0.0718
04/29/2020 05/15/2020 €0.0277
01/29/2020 02/14/2020 €0.10
2019 €0.62 1.94% 15.10%
10/29/2019 11/14/2019 €0.17
07/29/2019 08/14/2019 €0.18
04/29/2019 05/15/2019 €0.14
01/29/2019 02/14/2019 €0.13
2018 €0.61 38.38% 19.45%
10/29/2018 11/14/2018 €0.19
07/27/2018 08/14/2018 €0.18
04/27/2018 05/15/2018 €0.15
01/29/2018 02/14/2018 €0.0882
2017 €0.44 70.48% 8.95%
10/27/2017 11/14/2017 €0.0805
07/27/2017 08/14/2017 €0.0934
04/27/2017 05/12/2017 €0.19
01/26/2017 02/14/2017 €0.0756
2016 €0.26 38.56% 8.53%
10/27/2016 11/14/2016 €0.093
07/28/2016 08/12/2016 €0.0806
04/28/2016 05/13/2016 €0.0442
01/28/2016 02/12/2016 €0.04
2015 €0.42 69.81% 18.52%
10/28/2015 11/13/2015 €0.0928
07/28/2015 08/14/2015 €0.099
04/28/2015 05/15/2015 €0.14
01/28/2015 02/14/2015 €0.0878
2014 €1.39 10.32% 31.33%
10/28/2014 11/14/2014 €0.30
07/28/2014 08/14/2014 €0.29
04/28/2014 05/15/2014 €0.38
01/28/2014 02/14/2014 €0.42
2013 €1.26 26.74% 12.00%
10/28/2013 11/14/2013 €0.39
07/26/2013 08/14/2013 €0.31
04/26/2013 05/15/2013 €0.37
01/28/2013 02/14/2013 €0.19
2012 €1.72 70.30% 17.72%
10/26/2012 11/14/2012 €0.36
07/26/2012 08/14/2012 €0.49
04/26/2012 05/15/2012 €0.54
01/26/2012 02/14/2012 €0.33
2011 €1.01 0.00% 5.90%
10/27/2011 11/15/2011 €0.41
07/28/2011 08/15/2011 €0.60

Frequently asked questions

When does VOC ENERGY TR. UTS DL-,01 pay dividends?

VOC ENERGY TR. UTS DL-,01 pays dividends in November, February, May, and August.

How often does VOC ENERGY TR. UTS DL-,01 pay dividends?

VOC ENERGY TR. UTS DL-,01 pays dividends quarterly.

What percentage of dividends does VOC ENERGY TR. UTS DL-,01 pay?

The dividend yield is currently 16.87%, and payouts have decreased by 31.72% over the past 3 years.

When were the most recent dividend payment dates for VOC ENERGY TR. UTS DL-,01?

The most recent payment was made on 08/14/2026. Previous payments were made on: 05/15/2026, 02/13/2026, and 11/14/2025.

When did you need to hold VOC ENERGY TR. UTS DL-,01 in your portfolio to receive the latest dividend?

If you held VOC ENERGY TR. UTS DL-,01 in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from VOC ENERGY TR. UTS DL-,01 in 2025?

In 2025, VOC ENERGY TR. UTS DL-,01 paid €0.39 in dividends.

How much was the dividend from VOC ENERGY TR. UTS DL-,01 in 2024?

In 2024, VOC ENERGY TR. UTS DL-,01 paid €0.68 in dividends.

When is the next dividend from VOC ENERGY TR. UTS DL-,01 expected?

VOC ENERGY TR. UTS DL-,01 is expected to pay the next dividend in November.

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