Vulcan Value Equity EUR III (IE00BL9XBS11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€140.16
-€1.87-1.32% Monday 00:00
Dividend Yield
1.47%
Dividend amount
€2.06
Last ex-date
Feb 04, 2026
Last pay date
-

Summary

Vulcan Value Equity EUR III (IE00BL9XBS11.FUND) dividends are paid annual. The latest dividend per share was €2.06 with an ex date of February 04, 2026 and a payment date of N/A. The next dividend per share will be €2.06 with an ex date of February 04, 2027 and a payment date of N/A. The current dividend yield of Vulcan Value Equity EUR III (IE00BL9XBS11.FUND) is 1.47%.

Upcoming

Past

DateAmountChange
€2.06
-34.72%
04 Feb 2026
€2.06
-34.72%
€3.16
-86.22%
04 Feb 2025
€3.16
-86.22%
€22.92
+2,694.61%
06 Feb 2024
€22.92
+2,694.61%
€0.82
+340.49%
07 Feb 2023
€0.82
+340.49%
€0.19
-
05 Feb 2021
€0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.97%
1Y Growth
-34.72%

Community

FAQ

How much dividend does Vulcan Value Equity EUR III pay?
Vulcan Value Equity EUR III pays an annual dividend of €2.06 per share, with a dividend yield of 1.47%.
What is the dividend yield of Vulcan Value Equity EUR III?
The current dividend yield of Vulcan Value Equity EUR III is 1.47%.
When does Vulcan Value Equity EUR III pay dividends?
Vulcan Value Equity EUR III pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from Vulcan Value Equity EUR III?
The next dividend payment from Vulcan Value Equity EUR III is estimated for February 04, 2027.
How safe is the dividend of Vulcan Value Equity EUR III?
Vulcan Value Equity EUR III has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vulcan Value Equity EUR III?
Vulcan Value Equity EUR III currently pays a dividend of €2.06 per share.
When did I have to buy the shares of Vulcan Value Equity EUR III to receive the previous dividend?
To receive the previous dividend from Vulcan Value Equity EUR III, you needed to own the shares before the ex-dividend date of February 04, 2026.
What was the dividend of Vulcan Value Equity EUR III in 2025?
In 2025, Vulcan Value Equity EUR III paid a total dividend of €3.16 per share.
In which currency does Vulcan Value Equity EUR III distribute the dividend?
Vulcan Value Equity EUR III distributes its dividends in EUR.