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

€135.95
+€1.10+0.82%Tuesday 00:00
Dividend Yield
1.53%
Dividend amount
€2.06
Last ex-date
Feb 4, 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 4, 2026 and a payment date of N/A. The next dividend per share will be €2.06 with an ex date of February 4, 2027 and a payment date of N/A. The current dividend yield of Vulcan Value Equity EUR III (IE00BL9XBS11.FUND) is 1.53%.

Upcoming

Past

DateAmountChange
€2.06
-34.72%
Feb 4, 2026
€2.06
-34.72%
€3.16
-86.22%
Feb 4, 2025
€3.16
-86.22%
€22.92
+2,694.61%
Feb 6, 2024
€22.92
+2,694.61%
€0.82
+340.49%
Feb 7, 2023
€0.82
+340.49%
€0.19
-
Feb 5, 2021
€0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.97%
1Y Growth
-34.72%

Community

FAQs

How much dividend does Vulcan Value Equity EUR III pay?▼
Vulcan Value Equity EUR III pays an annual dividend of €2.08 per share, with a dividend yield of 1.53%.
What is the dividend yield of Vulcan Value Equity EUR III?▼
The current dividend yield of Vulcan Value Equity EUR III is 1.53%.
When does Vulcan Value Equity EUR III pay dividends?▼
Vulcan Value Equity EUR III pays dividends annual. The next payment is expected on February 4, 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 4, 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 4, 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.