V03 Dividend History & Analysis | 5.3% Yield
V03 has a dividend yield of 5.3% and paid 0.8 SGD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Electronic Components
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| V03 SG VENTURE |
3,794 M | 5.26% | 5.39% |
| GLW NYSE Corning |
169,365 M | 1.10% | 3.11% |
| KIT OL Kitron ASA |
2,334 M | 0.65% | 3.78% |
| APH NYSE Amphenol |
202,484 M | 0.68% | 2.72% |
| E28 SG FRENCKEN |
975 M | 1.00% | 1.75% |
| LFUS NASDAQ Littelfuse |
10,583 M | 1.00% | 1.24% |
| BELFB NASDAQ Bel Fuse |
3,797 M | 0.18% | 2.09% |
| CRL MI Carel Industries S.p.A |
3,864 M | 0.66% | 0.97% |
| BDC NYSE Belden |
4,495 M | 0.16% | 0.40% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| APH NYSE Amphenol |
202,484 M | 23.99% | 100.0% |
| LFUS NASDAQ Littelfuse |
10,583 M | 8.73% | 100.0% |
| KIT OL Kitron ASA |
2,334 M | 16.33% | 85.4% |
| CRL MI Carel Industries S.p.A |
3,864 M | 5.39% | 96.5% |
| GLW NYSE Corning |
169,365 M | 1.63% | 98.3% |
| V03 SG VENTURE |
3,794 M | 1.51% | 98.3% |
V03 Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-05 | 0.5 | +66.7% | 3% | |||
| 2025-09-01 | 0.3 | -40% | 2.26% | |||
| 2025-05-05 | 0.5 | +100% | 4.57% | |||
| 2024-08-30 | 0.25 | -50% | 1.8% | |||
| 2024-05-07 | 0.5 | +100% | 3.63% | |||
| 2023-08-31 | 0.25 | -50% | 1.95% | |||
| 2023-05-08 | 0.5 | +100% | 3.03% | |||
| 2022-09-02 | 0.25 | -50% | 1.4% | |||
| 2022-05-09 | 0.5 | +100% | 2.86% | |||
| 2021-09-03 | 0.25 | 0% | 1.32% |
V03 Dividend FAQ
As of July 2026, V03's dividend yield is 5.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.80 SGD by the current share price of 16.93.
As of July 2026, V03 paid a dividend of 0.80 SGD in the last 12 months. The last dividend was paid on 2026-05-05 and the payout was 0.5 SGD.
V03 pays dividends semi-annually. Over the last 12 months, V03 has issued 2 dividend payments. The last dividend payment was made on 2026-05-05.
Based on historical data, the forecasted dividends per share for V03 for the next payments are between 0.22 (-56.0%) and 0.514 (+2.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.34%.
The latest dividend paid per share was 0.5 SGD with an Ex-Dividend Date of 2026-05-05. The next Ex-Dividend date for VENTURE (V03) is currently unknown.
The next Ex-Dividend date for VENTURE (V03) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
V03's average dividend growth rate over the past 5 years is 1.51% per year. Weak growth: V03's dividend growth is lower than inflation.
V03's 5-Year Yield on Cost is 5.39%. If you bought V03's shares at 14.86 SGD five years ago, your current annual dividend income (0.80 SGD per share, trailing 12 months) equals 5.39% of your original purchase price.
V03 Payout Consistency is 98.3%. 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. Very consistent: VENTURE has a strong track record of consistent dividend payments over its lifetime.
V03's 5.26% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of V03 is 95.3%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.
V03's Overall Dividend Rating is 55.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
V03 Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-29 02:08 UTC