- Dividend yield TTM
- 8.17%€1.82/share
- Dividend growth (CAGR 5Y)
- 5.24%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.30 |
Yield | 8.17% |
Interval | Quarterly |
CAGR 3Y | 22.93% |
CAGR 5Y | 5.24% |
CAGR 10Y | 2.57% |
All dividend data
So far in 2026, €1.40 per share has been distributed. In 2025, VTSALLZGI EQ.+CONV.INC.FD distributed €1.75. The dividend yield is currently 8.17%, and distributions have decreased by 22.93% over the last 3 years. VTSALLZGI EQ.+CONV.INC.FD pays dividends quarterly in January, March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 20.00% | 6.28% | |
| 06/15/2026 | 06/29/2026 | €0.51 | ||
| 03/16/2026 | 03/30/2026 | €0.44 | ||
| 12/29/2025 | 01/09/2026 | €0.45 | ||
| 2025 | €1.75 | 5.91% | 8.15% | |
| 12/11/2025 | 12/30/2025 | €0.43 | ||
| 09/12/2025 | 09/29/2025 | €0.43 | ||
| 06/12/2025 | 06/27/2025 | €0.43 | ||
| 03/13/2025 | 03/28/2025 | €0.46 | ||
| 2024 | €1.86 | 49.46% | 7.87% | |
| 2023 | €3.68 | 3.16% | 19.49% | |
| 2022 | €3.80 | 199.21% | 22.37% | |
| 2021 | €1.27 | 5.93% | - | |
| 2020 | €1.35 | 0.00% | - | |
| 2019 | €1.35 | 4.65% | - | |
| 2018 | €1.29 | 5.84% | - | |
| 2017 | €1.37 | 0.00% | - | |
| 2016 | €1.37 | 1.48% | - | |
| 2015 | €1.35 | 23.85% | - | |
| 2014 | €1.09 | 28.24% | - | |
| 2013 | €0.85 | 3.41% | - | |
| 2012 | €0.88 | 7.32% | - | |
| 2011 | €0.82 | 2.38% | - | |
| 2010 | €0.84 | 20.00% | - | |
| 2009 | €1.05 | 29.05% | - | |
| 2008 | €1.48 | 80.49% | - | |
| 2007 | €0.82 | 0.00% | - | |
Frequently asked questions
When does VTSALLZGI EQ.+CONV.INC.FD pay dividends?
VTSALLZGI EQ.+CONV.INC.FD pays dividends in December, January, March, and June.
How often does VTSALLZGI EQ.+CONV.INC.FD pay dividends?
VTSALLZGI EQ.+CONV.INC.FD pays dividends quarterly.
What percentage of dividends does VTSALLZGI EQ.+CONV.INC.FD pay?
The dividend yield is currently 8.17%, and payouts have decreased by 22.93% over the past 3 years.
When were the most recent dividend payment dates for VTSALLZGI EQ.+CONV.INC.FD?
The most recent payment was made on 06/29/2026. Previous payments were made on: 03/30/2026, 01/09/2026, and 12/30/2025.
When did you need to hold VTSALLZGI EQ.+CONV.INC.FD in your portfolio to receive the latest dividend?
If you held VTSALLZGI EQ.+CONV.INC.FD in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from VTSALLZGI EQ.+CONV.INC.FD in 2025?
In 2025, VTSALLZGI EQ.+CONV.INC.FD paid €1.75 in dividends.
How much was the dividend from VTSALLZGI EQ.+CONV.INC.FD in 2024?
In 2024, VTSALLZGI EQ.+CONV.INC.FD paid €1.86 in dividends.
When is the next dividend from VTSALLZGI EQ.+CONV.INC.FD expected?
VTSALLZGI EQ.+CONV.INC.FD is expected to pay the next dividend in December.
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