VAL Dividend History & Analysis | 3.4% Yield

VAL has a dividend yield of 3.4% and paid 5.56 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.39%

Payout Ratio -

Growth Rate CAGR 5y 13.59%

Consistency Lifetime 90.0%

Yield on Cost 5y 6.46%

Payout FCF -

Streak Years 20

Dividend Rating 71.35%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 30%

Total Return 5y: 103.2%

Top Dividend Payers in Eurozone Large-Cap Equity

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
DXSA	549 M	5.23%	9.08%
EXSG	609 M	4.83%	7.51%
IDVY	1,438 M	4.77%	7.28%
IQQA	1,438 M	4.75%	7.28%
EUN2	6,223 M	2.67%	4.58%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
V50D	1,126 M	17.0%	96.2%
XD5E	2,337 M	22.6%	85.2%
H4ZA	1,595 M	14.6%	93.6%
ELFB	612 M	18.5%	93.3%
EUN2	6,223 M	13.4%	94.9%

Quality Dividend Peers in Eurozone Large-Cap Equity

IQQA

Euro Dividend EUR EUR
4.75% Yield

EXSG

EURO STOXX Select
4.83% Yield

VAL Dividend History: Last 32 Payments (EUR) as of February 2026

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-12-09	5.56	2.8%	3.38%
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%	N/A
2020-07-08	2.28	418.2%	N/A
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

The Lyxor MSCI EMU Value (DR) UCITS ETF (ticker VAL) is a France-domiciled exchange-traded fund that tracks the Morningstar Developed Europe Value Total Market Index (EUR-denominated). It belongs to the Eurozone Large-Cap Equity category and provides investors with exposure to value-oriented large-cap stocks across the euro area.

What is the Dividend Yield of VAL?

As of February 2026, VAL`s dividend yield is 3.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.56 EUR by the current share price of 174.76.

Does VAL pay a dividend?

As of February 2026, VAL paid a dividend of 5.56 EUR in the last 12 months. The last dividend was paid on 2025-12-09 and the payout was 5.56 EUR.

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 2025-12-09.

VAL dividend forecast

Based on historical data, the forecasted dividends per share for VAL for the next 4 payments are between 0.932 (-83.2%) and 0.986 (-82.3%).
This represents a significant dividend cut compared to the last payment.

Will VAL pay dividends in 2026?

The latest dividend paid per share was 5.56 EUR with an Ex-Dividend Date of 2025-12-09. The next Ex-Dividend date for MSCI EMU Value (DR) (VAL) is currently unknown.

What is the next Ex-Dividend Date for VAL?

The next Ex-Dividend date for MSCI EMU Value (DR) (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 13.6% 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 6.46%. If you bought VAL's shares at 86.02 EUR five years ago, your current annual dividend income (5.56 EUR per share, trailing 12 months) equals 6.46% of your original purchase price.

What is the Payout Consistency of VAL?

VAL Payout Consistency is 90.0%. 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: MSCI EMU Value (DR) has a good track record of consistent dividend payments over its lifetime.

Does VAL have a good Dividend Yield?

VAL`s 3.39% 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 71.35%. 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.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:17