VanEck - Emerging Markets Bond UCITS I2 EUR Hedged (IE00BYX22V58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.36
-€0.33-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.61 | -26.29% | ||
25 Sep 2026 | €1.23 | - | |
01 Apr 2026 | €1.36 | +33.07% | |
| €4.90 | -4.8% | ||
18 Dec 2025 | €1.02 | -16.5% | |
25 Sep 2025 | €1.23 | +4.31% | |
25 Jun 2025 | €1.18 | -20.31% | |
26 Mar 2025 | €1.48 | +19.54% | |
| €5.15 | +34.28% | ||
19 Dec 2024 | €1.23 | +0.36% | |
25 Sep 2024 | €1.23 | -23.62% | |
25 Jun 2024 | €1.61 | +49.86% | |
21 Mar 2024 | €1.07 | +23.97% | |
| €3.83 | +4.8% | ||
20 Dec 2023 | €0.87 | -13.3% | |
21 Sep 2023 | €1.00 | +5.26% | |
22 Jun 2023 | €0.95 | -6.69% | |
23 Mar 2023 | €1.02 | +12.05% | |
| €3.66 | -4.17% | ||
21 Dec 2022 | €0.91 | -11.91% | |
22 Sep 2022 | €1.03 | +48.95% | |
23 Jun 2022 | €0.69 | -32.57% | |
24 Mar 2022 | €1.03 | +2.79% | |
| €3.82 | -26.62% | ||
22 Dec 2021 | €1.00 | -12.71% | |
23 Sep 2021 | €1.14 | +117% | |
10Y Growth
N/A
5Y Growth
-2.82%
3Y Growth
-2.57%
1Y Growth
-29.36%
Community
FAQ
How much dividend does VanEck - Emerging Markets Bond UCITS I2 EUR Hedged pay?▼
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged pays an annual dividend of €4.77 per share, with a dividend yield of 6.68%.
What is the dividend yield of VanEck - Emerging Markets Bond UCITS I2 EUR Hedged?▼
The current dividend yield of VanEck - Emerging Markets Bond UCITS I2 EUR Hedged is 6.68%.
When does VanEck - Emerging Markets Bond UCITS I2 EUR Hedged pay dividends?▼
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from VanEck - Emerging Markets Bond UCITS I2 EUR Hedged?▼
The next dividend payment from VanEck - Emerging Markets Bond UCITS I2 EUR Hedged is estimated for September 25, 2026.
How safe is the dividend of VanEck - Emerging Markets Bond UCITS I2 EUR Hedged?▼
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.82%.
What is the dividend of VanEck - Emerging Markets Bond UCITS I2 EUR Hedged?▼
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged currently pays a dividend of €1.36 per share.
When did I have to buy the shares of VanEck - Emerging Markets Bond UCITS I2 EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from VanEck - Emerging Markets Bond UCITS I2 EUR Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of VanEck - Emerging Markets Bond UCITS I2 EUR Hedged in 2025?▼
In 2025, VanEck - Emerging Markets Bond UCITS I2 EUR Hedged paid a total dividend of €4.90 per share.
In which currency does VanEck - Emerging Markets Bond UCITS I2 EUR Hedged distribute the dividend?▼
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged distributes its dividends in EUR.