- Dividend yield TTM
- 4.54%€0.13/unit
- Dividend growth (CAGR 5Y)
- -2.94%
- 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 | €2.89 |
Yield | 4.54% |
Interval | Semiannual |
CAGR 3Y | 16.25% |
CAGR 5Y | 2.94% |
CAGR 10Y | 0.87% |
All dividend data
So far in 2026, €0.0648 per unit has been distributed. In 2025, VT HOLDINGS Co Ltd distributed €0.14. The dividend yield is currently 4.54%, and distributions have increased by 16.25% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0648 | 53.35% | 2.26% | |
| 03/30/2026 | 06/10/2026 | €0.0648 | ||
| 2025 | €0.14 | 5.83% | 4.76% | |
| 09/29/2025 | 12/01/2025 | €0.0665 | ||
| 03/28/2025 | 06/10/2025 | €0.0724 | ||
| 2024 | €0.15 | 2.70% | 4.84% | |
| 2023 | €0.15 | 71.40% | 4.57% | |
| 2022 | €0.0885 | 12.82% | 2.63% | |
| 2021 | €0.0784 | 51.39% | 2.19% | |
| 2020 | €0.16 | 1.83% | 4.80% | |
| 2019 | €0.16 | 11.77% | 4.12% | |
| 2018 | €0.15 | 4.63% | 4.53% | |
| 2017 | €0.14 | 6.04% | 3.38% | |
| 2016 | €0.13 | 4.08% | 2.83% | |
| 2015 | €0.13 | 29.90% | 2.32% | |
| 2014 | €0.098 | 842.31% | 3.00% | |
| 2013 | €0.0104 | 61.48% | 0.26% | |
| 2012 | €0.027 | 50.46% | 1.12% | |
| 2011 | €0.0545 | 263.33% | 4.96% | |
| 2010 | €0.015 | 86.80% | 1.57% | |
| 2008 | €0.00803 | 94.43% | 2.64% | |
| 2007 | €0.00413 | 51.28% | 1.57% | |
| 2006 | €0.00273 | 44.40% | 0.57% | |
| 2005 | €0.00491 | 26.61% | 0.35% | |
| 2004 | €0.00669 | 3.88% | 0.30% | |
| 2003 | €0.00696 | 3.20% | 0.94% | |
| 2002 | €0.00719 | 15.91% | 1.79% | |
| 2001 | €0.00855 | 5.04% | - | |
| 2000 | €0.00814 | 29.62% | - | |
| 1999 | €0.00628 | 164.98% | - | |
| 1998 | €0.00237 | 0.00% | - | |
Frequently asked questions
When does VT HOLDINGS Co Ltd pay dividends?
VT HOLDINGS Co Ltd pays dividends in December and June.
How often does VT HOLDINGS Co Ltd pay dividends?
VT HOLDINGS Co Ltd pays dividends semiannual.
What percentage of dividends does VT HOLDINGS Co Ltd pay?
The dividend yield is currently 4.54%, and payouts have increased by 16.25% over the past 3 years.
When were the most recent dividend payment dates for VT HOLDINGS Co Ltd?
The most recent payment was made on 06/10/2026. Previous payments were made on: 12/01/2025.
When did you need to hold VT HOLDINGS Co Ltd in your portfolio to receive the latest dividend?
If you held VT HOLDINGS Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from VT HOLDINGS Co Ltd in 2025?
In 2025, VT HOLDINGS Co Ltd paid €0.14 in dividends.
How much was the dividend from VT HOLDINGS Co Ltd in 2024?
In 2024, VT HOLDINGS Co Ltd paid €0.15 in dividends.
When is the next dividend from VT HOLDINGS Co Ltd expected?
VT HOLDINGS Co Ltd is expected to pay the next dividend in December.