VOC Energy Trust - WKN A1JGTZ, ISIN US91829B1035

Ex-Date	Pay Date	Amount	Change
2026		$0.09
30/01/2026	13/02/2026	$0.09	-18.18%
2025		$0.435	-40.41%
30/10/2025	14/11/2025	$0.11	0%
30/07/2025	14/08/2025	$0.11	-15.38%
30/04/2025	15/05/2025	$0.13	52.94%
30/01/2025	13/02/2025	$0.085	-52.78%
2024		$0.73	-18.44%
30/10/2024	14/11/2024	$0.18	0%
30/07/2024	14/08/2024	$0.18	0%
29/04/2024	15/05/2024	$0.18	-5.26%
29/01/2024	14/02/2024	$0.19	-15.56%
2023		$0.895	-29.8%
27/10/2023	14/11/2023	$0.225	7.14%
28/07/2023	14/08/2023	$0.21	-8.7%
28/04/2023	12/05/2023	$0.23	0%
27/01/2023	14/02/2023	$0.23	-36.99%
2022		$1.275	150%
28/10/2022	14/11/2022	$0.365	-3.95%
29/07/2022	12/08/2022	$0.38	35.71%
29/04/2022	13/05/2022	$0.28	12%
31/01/2022	14/02/2022	$0.25	25%
2021		$0.51	126.67%
29/10/2021	12/11/2021	$0.20	25%
29/07/2021	13/08/2021	$0.16	33.33%
29/04/2021	14/05/2021	$0.12	300%
29/01/2021	12/02/2021	$0.03	-64.71%
2020		$0.225	-67.63%
29/10/2020	13/11/2020	$0.085	183.33%
29/04/2020	15/05/2020	$0.03	-72.73%
29/01/2020	14/02/2020	$0.11	-40.54%
2019		$0.695	-2.11%
29/10/2019	14/11/2019	$0.185	-9.76%
29/07/2019	14/08/2019	$0.205	28.12%
29/04/2019	15/05/2019	$0.16	10.34%
29/01/2019	14/02/2019	$0.145	-34.09%
2018		$0.71	43.43%
29/10/2018	14/11/2018	$0.22	10%
27/07/2018	14/08/2018	$0.20	11.11%
27/04/2018	15/05/2018	$0.18	63.64%
29/01/2018	14/02/2018	$0.11	15.79%
2017		$0.495	73.68%
27/10/2017	14/11/2017	$0.095	-13.64%
27/07/2017	14/08/2017	$0.11	-47.62%
27/04/2017	12/05/2017	$0.21	162.5%
26/01/2017	14/02/2017	$0.08	-20%
2016		$0.285	-39.36%
27/10/2016	14/11/2016	$0.10	11.11%
28/07/2016	12/08/2016	$0.09	80%
28/04/2016	13/05/2016	$0.05	11.11%
28/01/2016	12/02/2016	$0.045	-55%

Date	Ratio
No splits history available for VOC Energy Trust.

VOC Energy Trust pays a dividend yield (FWD) of 15.66%.

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