Virtus Artificial Intelligence & Technology Opportunities Fund (3X80.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.21
-€0.32-1.44%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.29 | - | |
Sep 29, 2026 | €0.16 | +2.14% | |
Aug 28, 2026 | €0.16 | -0.52% | |
Jul 30, 2026 | €0.16 | -0.91% | |
Jun 29, 2026 | €0.16 | +22.44% | |
May 28, 2026 | €0.13 | +0.23% | |
Apr 29, 2026 | €0.13 | -1.92% | |
Mar 30, 2026 | €0.13 | +3.04% | |
Feb 26, 2026 | €0.13 | +1.39% | |
Jan 29, 2026 | €0.13 | -87.75% | |
Jan 9, 2026 | €1.02 | +701.34% | |
| €1.59 | -11.71% | ||
Dec 30, 2025 | €0.13 | -1.22% | |
Nov 26, 2025 | €0.13 | -0.29% | |
Oct 30, 2025 | €0.13 | +1.41% | |
Sep 29, 2025 | €0.13 | -0.42% | |
Aug 28, 2025 | €0.13 | -2.2% | |
Jul 30, 2025 | €0.13 | +2.6% | |
Jun 27, 2025 | €0.13 | -2.92% | |
May 29, 2025 | €0.13 | +0.1% | |
Apr 29, 2025 | €0.13 | -4.87% | |
Mar 28, 2025 | €0.14 | -4.04% | |
10Y Growth
0%
5Y Growth
-5.23%
3Y Growth
-0.55%
1Y Growth
1.53%
Community
FAQs
How much dividend does Virtus Artificial Intelligence & Technology Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Artificial Intelligence & Technology Opportunities Fund is €2.25 per share.
What is the dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
The current dividend yield of Virtus Artificial Intelligence & Technology Opportunities Fund is 10.13%.
When does Virtus Artificial Intelligence & Technology Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Artificial Intelligence & Technology Opportunities Fund is scheduled for October 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 October 29, 2026.
How safe is the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
Virtus Artificial Intelligence & Technology Opportunities Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.23%.
What is the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund?▼
The latest recorded dividend from Virtus Artificial Intelligence & Technology Opportunities Fund was €0.16 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 September 14, 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 September 29, 2026.
What was the dividend of Virtus Artificial Intelligence & Technology Opportunities Fund in 2025?▼
Virtus Artificial Intelligence & Technology Opportunities Fund has recorded dividends totaling €1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.