Bank of Valletta p.l.c. Dividend Information

Dividend Yield

11.95%

Annual Dividend

€0.24

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

44.36%

Dividend Growth

38.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 14, 2025	€0.0856	Aug 18, 2025	Sep 2, 2025
Apr 28, 2025	€0.11945	Apr 29, 2025	Jun 12, 2025
Nov 11, 2024	€0.084	Nov 12, 2024	Nov 27, 2024
Apr 30, 2024	€0.06364	May 1, 2024	Jun 12, 2024
Nov 20, 2023	€0.042	Nov 21, 2023	Dec 6, 2023
Jan 12, 2022	€0.024	Jan 13, 2022	Jan 28, 2022

* Dividend amounts are adjusted for stock splits when applicable.