Overview Performance Dividends Holdings Peer Group Options

VAL Dividend History & Analysis | 100% Free Data

VAL's dividend history, current yield (3.8%), dividend growth rate (14.4%), complete payout history and peer comparison (Eurozone Large-Cap Equity).

Yield 12m 3.80%
Dividends per Share 12m 5.41
Dividend Growth Rate CAGR 5y 14.41%
Overall Dividend Rating 70.10%
Yield on Cost 5y 6.81%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 89.5%
Total Return 12m: 21.59%
Total Return 5y: 93.36%
Compare VAL Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Eurozone Large-Cap Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXW1 9,527 M 2.43% 4.17%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EXW1 9,527 M 14.7% 81.3%

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VAL Dividend History: Last 31 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ 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% N/A
2019-07-10 4.51 705.4% N/A
2018-12-12 0.56 -86.6% N/A
2018-07-11 4.17 806.5% N/A
2017-12-13 0.46 -88.2% N/A
2017-07-12 3.9 490.9% N/A
2016-12-14 0.66 -83.5% N/A
2016-07-06 4 433.3% N/A
2015-12-09 0.75 -82.4% N/A
2015-07-08 4.25 507.1% N/A
2014-12-10 0.7 -78.3% N/A
2014-07-09 3.22 427.9% N/A
2013-12-11 0.61 -79.9% N/A
2013-07-10 3.04 424.1% N/A
2012-12-12 0.58 -82.9% N/A
2012-07-11 3.4 295.3% N/A
2011-12-07 0.86 -80.1% N/A
2011-07-06 4.32 23.8% N/A
2010-09-13 3.49 -12.1% N/A
2009-09-14 3.97 -31.6% N/A
2008-09-08 5.8 -39.2% N/A
2007-09-10 9.54 175.7% N/A
2006-04-10 3.46 0% N/A

VAL Dividend FAQ

Does VAL pay a dividend?

As of July 2025, VAL paid a dividend of 5.41 EUR in the last 12 months. The last dividend was paid on 2024-12-10 and the payout was 5.41 EUR.

What is the Dividend Yield of VAL?

As of July 2025, VAL`s dividend yield is 3.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.41 EUR by the current share price of 154.56.

How often does VAL pay dividends?

VAL pays dividends annually. Over the last 12 months, VAL has issued 1 dividend payments. The last dividend payment was made on 2024-12-10.

Will VAL pay dividends in 2025?

The latest dividend paid per share was 5.41 EUR with an Ex-Dividend Date of 2024-12-10. The next Ex-Dividend date for Lyxor - Lyxor MSCI EMU (VAL) is currently unknown.

What is the next Ex-Dividend Date for VAL?

The next Ex-Dividend date for Lyxor - Lyxor MSCI EMU (VAL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

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: VAL's Dividend growth is outpacing inflation.

What is the Yield on Cost of VAL?

VAL's 5-Year Yield on Cost is 6.81%. If you bought VAL's shares at 79.93 EUR five years ago, your current annual dividend income (5.41 EUR per share, trailing 12 months) equals 6.81% of your original purchase price.

What is the Payout Consistency of VAL?

VAL Payout Consistency is 89.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Lyxor - Lyxor MSCI EMU has a good track record of consistent dividend payments over its lifetime.

Does VAL have a good Dividend Yield?

VAL`s 3.80% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of VAL?

The Dividend Payout Ratio of VAL is unknown.

What is the Dividend Rating of VAL?

VAL`s Overall Dividend Rating is 70.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.