Lyxor MSCI EMU Value (DR) UCITS ETF (EPA:VAL)

EPA:VAL Dividend Information

EPA:VAL has a dividend yield of 2.88% and paid €5.56 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 2.88%
• Annual Dividend: €5.56
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 37.38%
• Dividend Growth: 2.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€5.560	Dec 10, 2025	Dec 12, 2025
Dec 10, 2024	€5.410	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	€4.630	Dec 13, 2023	Dec 15, 2023
Dec 7, 2022	€1.120	Dec 8, 2022	Dec 9, 2022
Jul 6, 2022	€3.890	Jul 7, 2022	Jul 8, 2022
Dec 8, 2021	€0.780	Dec 9, 2021	Dec 10, 2021
Jul 7, 2021	€2.560	Jul 8, 2021	Jul 9, 2021
Dec 9, 2020	€0.480	Dec 10, 2020	Dec 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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