VanEck Multi-Asset Conservative Allocation UCITS (2TCB.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.26
-€0.03-0.05%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.23 | - | |
Sep 9, 2026 | €0.34 | -49.25% | |
Jun 10, 2026 | €0.67 | +204.55% | |
Mar 11, 2026 | €0.22 | +10% | |
| €0.97 | +14.12% | ||
Dec 10, 2025 | €0.20 | +11.11% | |
Sep 10, 2025 | €0.18 | -62.5% | |
Jun 11, 2025 | €0.48 | +336.36% | |
Mar 12, 2025 | €0.11 | -31.25% | |
| €0.85 | +63.46% | ||
Dec 11, 2024 | €0.16 | -40.74% | |
Sep 11, 2024 | €0.27 | -12.9% | |
Jun 12, 2024 | €0.31 | +181.82% | |
Mar 13, 2024 | €0.11 | -15.38% | |
| €0.52 | -23.53% | ||
Dec 13, 2023 | €0.13 | -55.17% | |
Jun 14, 2023 | €0.29 | +190% | |
Mar 8, 2023 | €0.10 | -28.57% | |
| €0.68 | -15% | ||
Dec 14, 2022 | €0.14 | -30% | |
Sep 14, 2022 | €0.20 | -28.57% | |
Jun 8, 2022 | €0.28 | +366.67% | |
Mar 9, 2022 | €0.06 | -78.57% | |
| €0.80 | +15.94% | ||
Dec 22, 2021 | €0.28 | +115.38% | |
Sep 22, 2021 | €0.13 | -56.67% | |
10Y Growth
0.58%
5Y Growth
15.36%
3Y Growth
39.22%
1Y Growth
53.76%
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FAQs
How much dividend does VanEck Multi-Asset Conservative Allocation UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Multi-Asset Conservative Allocation UCITS is €1.43 per share.
What is the dividend yield of VanEck Multi-Asset Conservative Allocation UCITS?▼
The current dividend yield of VanEck Multi-Asset Conservative Allocation UCITS is 2.22%.
When does VanEck Multi-Asset Conservative Allocation UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from VanEck Multi-Asset Conservative Allocation UCITS is estimated for December 10, 2026.
When is the next dividend from VanEck Multi-Asset Conservative Allocation UCITS?▼
The next dividend payment from VanEck Multi-Asset Conservative Allocation UCITS is estimated for December 10, 2026.
How safe is the dividend of VanEck Multi-Asset Conservative Allocation UCITS?▼
VanEck Multi-Asset Conservative Allocation UCITS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.36%.
What is the dividend of VanEck Multi-Asset Conservative Allocation UCITS?▼
The latest recorded dividend from VanEck Multi-Asset Conservative Allocation UCITS was €0.34 per share.
When did I have to buy the shares of VanEck Multi-Asset Conservative Allocation UCITS to receive the previous dividend?▼
To receive the previous dividend from VanEck Multi-Asset Conservative Allocation UCITS, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did VanEck Multi-Asset Conservative Allocation UCITS pay the last dividend?▼
The last dividend payment from VanEck Multi-Asset Conservative Allocation UCITS was made on September 9, 2026.
What was the dividend of VanEck Multi-Asset Conservative Allocation UCITS in 2025?▼
VanEck Multi-Asset Conservative Allocation UCITS has recorded dividends totaling €0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.