| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.61 | |||
| $0.305 | 0% | ||
| $0.305 | 0% | ||
| $1.17 | 17.41% | ||
| $0.305 | 0% | ||
| $0.305 | 8.93% | ||
| $0.28 | 0% | ||
| $0.28 | 14.29% | ||
| $0.9965 | -17.3% | ||
| $1.205 | 33.89% | ||
| $0.90 | 0% | ||
| $0.90 | 0% | ||
| $0.90 | 0% | ||
| $0.90 | -25% | ||
| $1.20 | 0% | ||
| $1.20 | -33.33% | ||
| $1.80 | 0% | ||
Virtus Divid, Interest & Prem pays a dividend yield (FWD) of 10.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.81
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.89%Japan
1.06%Canada
1.05%
- 11 Sectors
Financials
25.33%Real Estate
14.03%Health Care
12.35%Information Technology
10.40%Utilities
8.28%Energy
8.01%Industrials
7.69%Consumer Discretionary
6.21%Consumer Staples
3.34%Communication Services
3.12%Materials
1.23%
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- Within the last 12 months, Virtus Divid, Interest & Prem paid a dividend of $1.20. For the next 12 months, Virtus Divid, Interest & Prem is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 10.93%.
- The dividend yield of Virtus Divid, Interest & Prem is currently 10.93%.
- Virtus Divid, Interest & Prem pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 27 June 2025.
- Virtus Divid, Interest & Prem paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 10.93%.
- The largest sectors of Virtus Divid, Interest & Prem are Financials, Real Estate, Health Care.
- There are currently no known stock splits for Virtus Divid, Interest & Prem.
- In order to receive the future dividend from Virtus Divid, Interest & Prem on 27 June 2025 you must have purchased your Virtus Divid, Interest & Prem shares before the ex-date on 12 June 2025.
- To receive the last dividend of Virtus Divid, Interest & Prem on 28 March 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $1.21 were paid by Virtus Divid, Interest & Prem.
- Dividends from Virtus Divid, Interest & Prem are paid in US Dollar.
- The headquarters of Virtus Divid, Interest & Prem is located in mixed.