Vonovia SE ADR (VONOY) Dividend — yield, history and dates

Vonovia SE ADR

VONOY · US

Closed

$ 11.47 +0% ▲

YTD Change

-18.65%

1Y Change

-30.9%

Day Range

11.43 – 11.47

1Y Range

11.47 – 16.87

Div. Yield

4.02%

10Y

All

$VONOY Dividend data

Undervalued

10.86%+

Yield has only been this high 20% of the time — usually when $VONOY looked cheap.

Average yield

5.95%

The midpoint of $VONOY's yield over the last 10 years.

Overvalued

<3.75%

Yield has only dropped this low 20% of the time — usually when $VONOY looked expensive.

Current yield

4.02%

$VONOY's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Vonovia SE ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 10.96%)

Fair value (orientative)

Overvalued (yield 2.41%)

🟡 Fair value zone · current yield 4.02%

The Geraldine Weiss dividend yield theory applied to Vonovia SE ADR ($VONOY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2017–2026). Based on that history, $VONOY is currently trading close to its fair value.

When the $VONOY yield climbs above 🟢 10.96%, the stock has historically been undervalued. When the yield falls below 🔴 2.41%, Vonovia SE ADR has historically been overvalued. The dashed 🟡 fair value (~6.69%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

-30.37%

CAGR 3Y

-20.73%

CAGR 5Y

-14.4%

CAGR 10Y

-1.38%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
22 May 2026	09 Jun 2026	Annual	0.4615 $ -30.37%	20 Mar 2026
30 May 2025	16 Jun 2025	Annual	0.6628 $ +43.96%	19 Mar 2025
26 May 2023	29 Jun 2023	Annual	0.4604 $ -49.79%	13 Apr 2023
17 May 2023	–	–	0.4660 $ -77.11%	–
02 May 2022	18 May 2022	Annual	0.9170 $ -8.67%	18 Mar 2022
10 Dec 2021	–	–	2.0355 $	–
19 Apr 2021	02 Jun 2021	Annual	1.0040 $ +13.06%	–
01 Jul 2020	11 Aug 2020	Annual	0.8880 $ +9.44%	16 Jun 2020
17 May 2019	27 Jun 2019	Annual	0.8114 $ +4.31%	15 Apr 2019
10 May 2018	20 Jun 2018	Annual	0.7779 $	13 Nov 2017
16 May 2017	30 Jun 2017	Other	0.6261 $ +18.07%	09 Mar 2017
10 May 2016	27 May 2016	Other	0.5303 $	17 May 2016