Overview Performance Dividends Peer Group Options

VZN Dividend History & Analysis | 1.7% Yield

VZN has a dividend yield of 1.7% and paid 2.73 CHF per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.70%

Dividends per Share 12m 2.73

Dividend Growth Rate CAGR 5y 17.04%

Overall Dividend Rating 65.60%

Yield on Cost 5y 4.06%

Payout Ratio 93.2%

Payout Frequency 12m 1

Payout Consistency 99.4%

Total Return 12m: 48.14%

Total Return 5y: 156.81%

Compare VZN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap (USD)	Dividend Yield TTM	Yield on Cost (purchase 5y ago)
OXLC	1,743 M	37.8%	77.3%
ECC	826 M	27.8%	64.2%
FFN	308 M	18.6%	78.2%
OCCI	169 M	28.2%	52.6%
DGS	233 M	16.6%	67.1%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap (USD)	Growth Rate (5y CAGR)	Payout Consistency
ECAT	1,615 M	131%	80.0%
FSCO	1,466 M	98.0%	75.0%
BCAT	1,567 M	91.1%	82.5%
BXSL	7,453 M	55.3%	80.0%
RWAY	417 M	63.6%	78.8%

Similar Stocks with Attractive Dividends

WDI

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11.21% Yield

MAIN

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7.95% Yield

MCI

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8.28% Yield

OFS

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16.88% Yield

MPV

Barings
8.80% Yield

VZN Dividend History: Last 18 Payments (CHF) as of August 2025

Ex-Dividend Date	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-04-11	2.73	21.9%	1.78%
2024-04-10	2.24	28.7%	2.1%
2023-04-14	1.74	10.8%	2.23%
2022-04-14	1.57	27.6%	1.99%
2021-04-14	1.23	20.6%	1.54%
2020-04-14	1.02	4.1%	N/A
2019-04-11	0.98	12.6%	N/A
2018-04-12	0.87	3.6%	N/A
2017-04-10	0.84	0%	N/A
2016-04-14	0.84	20%	N/A
2015-04-14	0.7	16.7%	N/A
2014-04-08	0.6	13.2%	N/A
2013-04-09	0.53	10.4%	N/A
2012-04-17	0.48	4.3%	N/A
2011-04-12	0.46	35.3%	N/A
2010-04-13	0.34	13.3%	N/A
2009-04-08	0.3	0%	N/A
2008-04-09	0.3	0%	N/A

VZN Dividend FAQ

What is the Dividend Yield of VZN?

As of August 2025, VZN`s dividend yield is 1.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.73 CHF by the current share price of 172.60.

Does VZN pay a dividend?

As of August 2025, VZN paid a dividend of 2.73 CHF in the last 12 months. The last dividend was paid on 2025-04-11 and the payout was 2.73 CHF.

How often does VZN pay dividends?

VZN pays dividends annually. Over the last 12 months, VZN has issued 1 dividend payments. The last dividend payment was made on 2025-04-11.

Will VZN pay dividends in 2025?

The latest dividend paid per share was 2.73 CHF with an Ex-Dividend Date of 2025-04-11. The next Ex-Dividend date for VZ Holding (VZN) is currently unknown.

What is the next Ex-Dividend Date for VZN?

The next Ex-Dividend date for VZ Holding (VZN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VZN?

VZN's average dividend growth rate over the past 5 years is 17.0% per year.
Strong growth: VZN's Dividend growth is outpacing inflation.

What is the Yield on Cost of VZN?

VZN's 5-Year Yield on Cost is 4.06%. If you bought VZN's shares at 67.21 CHF five years ago, your current annual dividend income (2.73 CHF per share, trailing 12 months) equals 4.06% of your original purchase price.

What is the Payout Consistency of VZN?

VZN Payout Consistency is 99.4%. 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: VZ Holding has a strong track record of consistent dividend payments over its lifetime.

Does VZN have a good Dividend Yield?

VZN`s 1.70% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of VZN?

The Dividend Payout Ratio of VZN is 93.2%. 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.

What is the Dividend Rating of VZN?

VZN`s Overall Dividend Rating is 65.60%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

VZN Outstanding Shares Analysis

What is the Trend in VZN`s Outstanding Shares?

VZ Holding`s outstanding shares have increased by approximately 0.23% annually over the past 5 years (Correlation: 70.0%), negatively influencing the share price.

Has VZ Holding ever had a Stock Split?

Yes, the last Stock Split was on 2020-04-21 with a factor of 5:1. This stock split increased the number of shares and lowered the price per share by a ratio of 5.

Year	Number of Shares	Annual Growth Rate
2006	40,000,000
2007	40,000,000
2008	40,155,200	+0.39%
2009	39,555,900	-1.49%
2010	39,573,000	+0.04%
2011	39,643,700	+0.18%
2012	39,386,000	-0.65%
2013	39,606,200	+0.56%
2014	39,521,600	-0.21%
2015	40,100,500	+1.46%
2016	40,049,200	-0.13%
2017	39,843,000	-0.51%
2018	39,592,000	-0.63%
2019	39,277,600	-0.79%
2020	39,165,700	-0.28%
2021	39,538,400	+0.95%
2022	39,243,400	-0.75%
2023	39,456,600	+0.54%
2024	39,616,300	+0.4%

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.