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Virtus Artificial Intelligence & Technology Opportunities Fund (3X80.MU) Dividend 2026

€23.67
+€0.12+0.51% Wednesday 00:00
Dividend Yield
7.93%
Dividend amount
€0.16
Last ex-date
Jun 15, 2026
Last pay date
Jun 29, 2026

Summary

Virtus Artificial Intelligence & Technology Opportunities Fund (3X80.MU) dividends are paid monthly. The latest dividend per share was €0.16 with an ex date of June 15, 2026 and a payment date of June 29, 2026. The next dividend per share will be €0.16 with an ex date of June 15, 2026 and a payment date of June 29, 2026. The curreny dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund (3X80.MU) is 7.93%.

Upcoming

29
JUN
Dividend Payment
Increased
 
13
JUL
Dividend Ex
Decreased
 
30
JUL
Dividend Payment
Decreased
 
13
AUG
Dividend Ex
 
28
AUG
Dividend Payment
 
14
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.74
+71.61%
29 Jun 2026
€0.16
+21.92%
28 May 2026
€0.13
-0.8%
29 Apr 2026
€0.13
-1.6%
30 Mar 2026
€0.13
+3.23%
26 Feb 2026
€0.13
-1.7%
29 Jan 2026
€0.13
-87.29%
09 Jan 2026
€1.01
+691.71%
€1.60
-11.45%
30 Dec 2025
€0.13
-0.95%
26 Nov 2025
€0.13
-0.22%
30 Oct 2025
€0.13
+1.13%
29 Sep 2025
€0.13
-1.01%
28 Aug 2025
€0.13
+0.67%
30 Jul 2025
€0.13
-0.8%
27 Jun 2025
€0.13
-4.34%
29 May 2025
€0.14
+2.41%
29 Apr 2025
€0.13
-4.5%
28 Mar 2025
€0.14
-3.61%
27 Feb 2025
€0.14
-1.82%
30 Jan 2025
€0.15
+2%
€1.80
+8.13%
30 Dec 2024
€0.14
+1.34%
10Y Growth
N/A
5Y Growth
-16.7%
3Y Growth
1.32%
1Y Growth
8.44%

Community

FAQ

How much dividend does Virtus Artificial Intelligence & Technology Opportunities Fund pay?▼
Virtus Artificial Intelligence & Technology Opportunities Fund pays an annual dividend of €1.88 per share, with a dividend yield of 7.93%.
What is the dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
The current dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is 7.93%.
When does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?▼
Virtus Artificial Intelligence & Technology Opportunities Fund pays dividends monthly. The next payment is expected on June 29, 2026.
When is the next dividend from Virtus Artificial Intelligence & Technology Opportunities Fund?▼
The next dividend payment from Virtus Artificial Intelligence & Technology Opportunities Fund is scheduled for June 29, 2026.
How safe is the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
Virtus Artificial Intelligence & Technology Opportunities Fund paid dividend every year within the last 6 years.
What is the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
Virtus Artificial Intelligence & Technology Opportunities Fund currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Virtus Artificial Intelligence & Technology Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus Artificial Intelligence & Technology Opportunities Fund, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did Virtus Artificial Intelligence & Technology Opportunities Fund pay the last dividend?▼
The last dividend payment from Virtus Artificial Intelligence & Technology Opportunities Fund was made on May 28, 2026.
What was the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund in 2025?▼
In 2025, Virtus Artificial Intelligence & Technology Opportunities Fund paid a total dividend of €1.60 per share.
In which currency does Virtus Artificial Intelligence & Technology Opportunities Fund distribute the dividend?▼
Virtus Artificial Intelligence & Technology Opportunities Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer