Venture Corporation Ltd ADR (VEMLY) Dividend — yield, history and dates

Venture Corporation Ltd ADR

VEMLY · US

Closed

$ 65.33 +0% ▲

YTD Change

+15.86%

1Y Change

+25.83%

Day Range

63.47 – 63.47

1Y Range

50.15 – 69.18

Div. Yield

6.34%

10Y

All

$VEMLY Dividend data

Undervalued

6.02%+

$VEMLY has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

4.95%

Half the time $VEMLY has yielded more than this, half the time less — its historical median.

Overvalued

<3.34%

$VEMLY has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

6.34%

Where Venture Corporation Ltd ADR stands right now versus its own history above.

Based on the trailing 10 years of Venture Corporation Ltd ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 8.39%)

Fair value (orientative)

Overvalued (yield 0%)

🟡 Fair value zone · current yield 6.34%

The Geraldine Weiss dividend yield theory applied to Venture Corporation Ltd ADR ($VEMLY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $VEMLY is currently trading close to its fair value.

When the $VEMLY yield climbs above 🟢 8.39%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Venture Corporation Ltd ADR has historically been overvalued. The dashed 🟡 fair value (~4.20%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

8.61%

CAGR 3Y

3.28%

CAGR 5Y

1.66%

CAGR 10Y

5.5%

Dividend Trend

Dividend History

Next dividend: 31 Aug 2026 · Payment: 30 Sep 2026 · Amount: 1.0996 $

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
01 Sept 2026	01 Oct 2026	Semiannual	1.0996 $ -41.37%	06 Aug 2026
06 May 2026	03 Jun 2026	Semiannual	1.8755 $ +60.71%	03 Apr 2026
02 Sept 2025	29 Sept 2025	Semiannual	1.1670 $ -37.21%	06 Aug 2025
06 May 2025	03 Jun 2025	Semiannual	1.8587 $	09 Apr 2025
03 Sept 2024	27 Sept 2024	SemiAnnual	0.9427 $ +1.25%	08 Aug 2024
31 Aug 2023	29 Sept 2023	SemiAnnual	0.9311 $ -49.79%	04 Aug 2023
05 May 2023	07 Jun 2023	SemiAnnual	1.8545 $ +104.47%	24 Feb 2023
01 Sept 2022	30 Sept 2022	SemiAnnual	0.9070 $ -50.73%	08 Aug 2022
06 May 2022	08 Jun 2022	SemiAnnual	1.8410 $ +98.28%	28 Feb 2022
02 Sept 2021	04 Oct 2021	SemiAnnual	0.9285 $ -50.68%	10 Aug 2021
07 May 2021	09 Jun 2021	SemiAnnual	1.8827 $ +104.64%	–
03 Sept 2020	05 Oct 2020	SemiAnnual	0.92 $ -47.93%	12 Aug 2020
05 Jun 2020	01 Jul 2020	SemiAnnual	1.7670 $ +143.66%	12 May 2020
04 Sept 2019	04 Oct 2019	SemiAnnual	0.7252 $	12 Aug 2019
09 May 2019	06 Jun 2019	Annual	1.8530 $ +154.11%	25 Feb 2019
05 Sept 2018	04 Oct 2018	Annual	0.7292 $ -67.43%	14 Aug 2018
17 May 2018	15 Jun 2018	Annual	2.2390 $ +25.36%	07 May 2018
12 May 2017	09 Jun 2017	Annual	1.7860 $ +0.22%	06 Apr 2017
04 May 2016	02 Jun 2016	Annual	1.7820 $ -3.36%	18 May 2016
04 May 2015	04 Jun 2015	Annual	1.8440 $ -7.72%	21 May 2015
02 May 2014	03 Jun 2014	Annual	1.9982 $ -1.23%	20 May 2014
01 May 2013	30 May 2013	Annual	2.0230 $ -7.16%	17 May 2013
02 May 2012	04 Jun 2012	Annual	2.1790 $ -1.49%	–
10 May 2011	13 Jun 2011	Annual	2.2119 $	–