Stock Events

Stock Events

VanEck IG Floating Rate (FLTR.IR) Dividend 2026: History, Ex-Dividend Dates & Yield

€181.95
-€0.80-0.44%Tuesday 00:00
Dividend Yield
-
Dividend amount
€1.53
Last ex-date
Apr 13, 2020
Last pay date
Oct 9, 2019

Summary

VanEck IG Floating Rate (FLTR.IR). Dividend Frequency: semi-annual. The latest recorded dividend from VanEck IG Floating Rate was €1.53 per share. Last ex-date: April 13, 2020. The last dividend payment from VanEck IG Floating Rate was made on October 9, 2019. The current dividend yield of VanEck IG Floating Rate is 0%.

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.

DateAmountChange
€1.53
-34.08%
Apr 13, 2020 (Ex Date)
€1.53
+100.74%
€2.32
-3.41%
Oct 9, 2019
€0.76
-52.14%
May 21, 2019
€1.56
+102.57%
€2.40
+22.2%
Sep 24, 2018
€0.73
-55.31%
May 29, 2018
€1.67
+130.8%
€1.96
-43.35%
Sep 22, 2017
€0.70
-41.44%
May 24, 2017
€1.27
+166.73%
€3.46
-61.7%
Sep 30, 2016
€0.47
-72.57%
Mar 2, 2016
€1.79
+49.2%
Jan 31, 2016 (Ex Date)
€1.20
+1,847.27%
€9.04
+538.81%
Sep 25, 2015
€0.06
-99.25%
Jun 5, 2015
€8.00
+719.94%
May 22, 2015
€0.98
+65.39%
€1.42
+13.09%
Sep 26, 2014
€0.50
-47.58%
May 23, 2014
€0.92
+111.76%
€1.25
+12.34%
Sep 27, 2013
€0.44
-43.92%
May 24, 2013
€0.81
+112.89%
€1.11
+30.9%
Sep 28, 2012
€0.38
-45.77%
May 25, 2012
€0.73
+119.87%
€0.85
+33.51%
Sep 30, 2011
€0.32
-41.25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of VanEck IG Floating Rate?▼
The current dividend yield of VanEck IG Floating Rate is 0%.
What is the dividend of VanEck IG Floating Rate?▼
The latest recorded dividend from VanEck IG Floating Rate was €1.53 per share.
When did I have to buy the shares of VanEck IG Floating Rate to receive the previous dividend?▼
To receive the previous dividend from VanEck IG Floating Rate, you needed to own the shares before the ex-dividend date of April 13, 2020.
When did VanEck IG Floating Rate pay the last dividend?▼
The last dividend payment from VanEck IG Floating Rate was made on October 9, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.