FR:VAL Dividend History, Yield & Ex-Dividend Dates
Lyxor MSCI EMU Value (DR) UCITS ETF (FR:VAL) has a forward dividend yield of 2.96% and paid €6.23 per share in dividends over the trailing 12 months. FR:VAL distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. FR:VAL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
€5.56Annually
Dividend Yield
2.96%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 years Since 2022
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | €5.56 |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | €5.41 |
Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | €4.63 |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | €1.12 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | €3.89 |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | €0.78 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | €2.56 |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | €0.48 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | €2.28 |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | €0.44 |
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FAQ
Does FR:VAL pay dividends?
Yes, FR:VAL has paid a dividend within the past 12 months.
How much is FR:VAL's dividend?
FR:VAL pays a dividend of €5.56 per share. FR:VAL's annual dividend yield is 2.96%.
When is FR:VAL ex-dividend date?
FR:VAL's previous ex-dividend date was on Dec 09, 2025. FR:VAL shareholders who own FR:VAL ETF before this date received FR:VAL's last dividend payment of €5.56 per share on Dec 12, 2025. FR:VAL's next ex-dividend date has not been announced yet.
When is FR:VAL dividend payment date?
FR:VAL's next quarterly payment date is on Dec 12, 2025, when FR:VAL shareholders who owned FR:VAL shares before Dec 09, 2025 received a dividend payment of €5.56 per share. Add FR:VAL to your watchlist to be reminded of FR:VAL's next dividend payment.