- Dividend yield TTM
- 12.00%€2.68/share
- Dividend growth (CAGR 5Y)
- 6.90%
- Next dividend
- €0.19 on 10/29/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.52 |
Yield | 12.00% |
Interval | Monthly |
CAGR 3Y | 30.44% |
CAGR 5Y | 6.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.31 per share has been distributed. The next dividend of €0.19 will be paid on 10/29/2026. In 2025, VTSAGI A.I.+T.O.DL-,00001 distributed €1.59. The dividend yield is currently 12.00%, and distributions have decreased by 30.44% over the last 3 years. VTSAGI A.I.+T.O.DL-,00001 pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.50 | 57.23% | 10.24% | |
| 10/13/2026 A | 10/29/2026 | €0.19 | ||
| 09/14/2026 | 09/29/2026 | €0.16 | ||
| 08/13/2026 | 08/28/2026 | €0.16 | ||
| 07/13/2026 | 07/30/2026 | €0.16 | ||
| 06/15/2026 | 06/29/2026 | €0.16 | ||
| 05/11/2026 | 05/28/2026 | €0.13 | ||
| 04/13/2026 | 04/29/2026 | €0.13 | ||
| 03/16/2026 | 03/30/2026 | €0.13 | ||
| 02/12/2026 | 02/26/2026 | €0.13 | ||
| 01/12/2026 | 01/29/2026 | €0.13 | ||
| 12/29/2025 | 01/09/2026 | €1.02 | ||
| 2025 | €1.59 | 12.15% | 8.60% | |
| 12/11/2025 | 12/30/2025 | €0.13 | ||
| 11/13/2025 | 11/26/2025 | €0.13 | ||
| 10/14/2025 | 10/30/2025 | €0.13 | ||
| 09/12/2025 | 09/29/2025 | €0.13 | ||
| 08/11/2025 | 08/28/2025 | €0.13 | ||
| 07/11/2025 | 07/30/2025 | €0.13 | ||
| 06/12/2025 | 06/27/2025 | €0.13 | ||
| 05/12/2025 | 05/29/2025 | €0.13 | ||
| 04/11/2025 | 04/29/2025 | €0.13 | ||
| 03/13/2025 | 03/28/2025 | €0.14 | ||
| 02/13/2025 | 02/27/2025 | €0.14 | ||
| 01/13/2025 | 01/30/2025 | €0.14 | ||
| 2024 | €1.81 | 7.74% | 7.62% | |
| 2023 | €1.68 | 64.33% | 10.60% | |
| 2022 | €4.71 | 113.28% | 31.38% | |
| 2021 | €2.21 | 93.65% | 10.09% | |
| 2020 | €1.14 | 0.00% | 5.26% | |
Frequently asked questions
What percentage of dividends does VTSAGI A.I.+T.O.DL-,00001 pay?
The dividend yield is currently 12.00%, and payouts have decreased by 30.44% over the past 3 years.
When were the most recent dividend payment dates for VTSAGI A.I.+T.O.DL-,00001?
The most recent payment was made on 09/29/2026. Previous payments were made on: 08/28/2026, 07/30/2026, and 06/29/2026.
When did you need to hold VTSAGI A.I.+T.O.DL-,00001 in your portfolio to receive the latest dividend?
If you held VTSAGI A.I.+T.O.DL-,00001 in your portfolio on 09/14/2026, you received the payout.
How much was the dividend from VTSAGI A.I.+T.O.DL-,00001 in 2025?
In 2025, VTSAGI A.I.+T.O.DL-,00001 paid €1.59 in dividends.
How much was the dividend from VTSAGI A.I.+T.O.DL-,00001 in 2024?
In 2024, VTSAGI A.I.+T.O.DL-,00001 paid €1.81 in dividends.
When is the ex-dividend date for the next VTSAGI A.I.+T.O.DL-,00001 dividend?
To receive the next dividend, VTSAGI A.I.+T.O.DL-,00001 must be in your portfolio on 10/13/2026.
How much is the next dividend from VTSAGI A.I.+T.O.DL-,00001?
On 10/29/2026, €0.19 per share is expected to be paid as a dividend.