VAL Dividend History & Analysis | 100% Free Data
Track VAL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.01%
Dividends per Share 12m
5.41
Dividend Growth Rate 5y
14.41%
Overall Dividend Rating
70.41%
Yield on Cost 5y
8.13%
Payout Ratio
-
Payout Frequency 12m
1
Payout Consistency
89.5%
Total Return 12m: 11.97%
#13 in Group
Total Return 5y: 110.23%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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VAL Dividend History: Last 31 Payments (EUR)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-10 | 5.41 | 16.8% | 4.16% | |||
| 2023-12-12 | 4.63 | 313.4% | 3.82% | |||
| 2022-12-07 | 1.12 | -71.2% | 1.03% | |||
| 2022-07-06 | 3.89 | 398.7% | 3.99% | |||
| 2021-12-08 | 0.78 | -69.5% | 0.67% | |||
| 2021-07-07 | 2.56 | 433.3% | 2.25% | |||
| 2020-12-09 | 0.48 | -78.9% | 0.47% | |||
| 2020-07-08 | 2.28 | 418.2% | 2.47% | |||
| 2019-12-11 | 0.44 | -90.2% | ||||
| 2019-07-10 | 4.51 | 705.4% | ||||
| 2018-12-12 | 0.56 | -86.6% | ||||
| 2018-07-11 | 4.17 | 806.5% | ||||
| 2017-12-13 | 0.46 | -88.2% | ||||
| 2017-07-12 | 3.9 | 490.9% | ||||
| 2016-12-14 | 0.66 | -83.5% | ||||
| 2016-07-06 | 4 | 433.3% | ||||
| 2015-12-09 | 0.75 | -82.4% | ||||
| 2015-07-08 | 4.25 | 507.1% | ||||
| 2014-12-10 | 0.7 | -78.3% | ||||
| 2014-07-09 | 3.22 | 427.9% | ||||
| 2013-12-11 | 0.61 | -79.9% | ||||
| 2013-07-10 | 3.04 | 424.1% | ||||
| 2012-12-12 | 0.58 | -82.9% | ||||
| 2012-07-11 | 3.4 | 295.3% | ||||
| 2011-12-07 | 0.86 | -80.1% | ||||
| 2011-07-06 | 4.32 | 23.8% | ||||
| 2010-09-13 | 3.49 | -12.1% | ||||
| 2009-09-14 | 3.97 | -31.6% | ||||
| 2008-09-08 | 5.8 | -39.2% | ||||
| 2007-09-10 | 9.54 | 175.7% | ||||
| 2006-04-10 | 3.46 |
VAL Dividend FAQ
Does VAL pay dividends?
Yes, as of April 2025, VAL paid a dividend of 5.41 EUR in the last 12 months. The last dividend was paid on 2024-12-10.What is the Dividend Yield of VAL?
As of April 2025, VAL`s dividend yield is 4.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.41 EUR by the current share price of 139.88.How often does VAL pay dividends?
VAL pays dividends annually. Over the last 12 months (TTM), VAL has issued 1 dividend payments.What is the next Ex-Dividend Date for VAL?
The next ex-dividend date for Lyxor - Lyxor MSCI EMU (VAL) is unknown.What is the Dividend Growth of VAL?
VAL's average dividend growth rate over the past 5 years is 14.4% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of VAL?
VAL's 5-Year Yield on Cost is 8.13%. This represents the effective dividend yield for an investor who bought Lyxor - Lyxor MSCI EMU five years ago. It is calculated as the sum of all trailing 12-month dividends (5.41) divided by the purchase price five years ago (66.54):What is the Payout Consistency of VAL?
VAL Payout Consistency is 89.5%.
Moderately consistent: Lyxor - Lyxor MSCI EMU has a good track record of consistent dividend payments.