VanEck - Emerging Markets Bond UCITS I2 EUR Hedged (IE00BYX22V58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.97
-€0.30-0.44%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 | €1.36 | - | |
Apr 1, 2026 (Ex Date) | €1.36 | +33.07% | |
| €4.90 | -4.8% | ||
Dec 18, 2025 (Ex Date) | €1.02 | -16.5% | |
Sep 25, 2025 (Ex Date) | €1.23 | +4.31% | |
Jun 25, 2025 (Ex Date) | €1.18 | -20.31% | |
Mar 26, 2025 (Ex Date) | €1.48 | +19.54% | |
| €5.15 | +34.28% | ||
Dec 19, 2024 (Ex Date) | €1.23 | +0.36% | |
Sep 25, 2024 (Ex Date) | €1.23 | -23.62% | |
Jun 25, 2024 (Ex Date) | €1.61 | +49.86% | |
Mar 21, 2024 (Ex Date) | €1.07 | +23.97% | |
| €3.83 | +4.8% | ||
Dec 20, 2023 (Ex Date) | €0.87 | -13.3% | |
Sep 21, 2023 (Ex Date) | €1.00 | +5.26% | |
Jun 22, 2023 (Ex Date) | €0.95 | -6.69% | |
Mar 23, 2023 (Ex Date) | €1.02 | +12.05% | |
| €3.66 | -4.17% | ||
Dec 21, 2022 (Ex Date) | €0.91 | -11.91% | |
Sep 22, 2022 (Ex Date) | €1.03 | +48.95% | |
Jun 23, 2022 (Ex Date) | €0.69 | -32.57% | |
Mar 24, 2022 (Ex Date) | €1.03 | +2.79% | |
| €3.82 | -26.62% | ||
Dec 22, 2021 (Ex Date) | €1.00 | -12.71% | |
Sep 23, 2021 (Ex Date) | €1.14 | +117% | |
Jun 24, 2021 (Ex Date) | €0.53 | -54.04% | |
10Y Growth
0%
5Y Growth
-10.2%
3Y Growth
-14.92%
1Y Growth
-53.31%
Community
FAQs
How much dividend does VanEck - Emerging Markets Bond UCITS I2 EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck - Emerging Markets Bond UCITS I2 EUR Hedged is €4.79 per share.
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 6.94%.
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 5-year dividend growth of 10.2%.
What is the dividend of VanEck - Emerging Markets Bond UCITS I2 EUR Hedged?▼
The latest recorded dividend from VanEck - Emerging Markets Bond UCITS I2 EUR Hedged was €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 1, 2026.
What was the dividend of VanEck - Emerging Markets Bond UCITS I2 EUR Hedged in 2025?▼
VanEck - Emerging Markets Bond UCITS I2 EUR Hedged has recorded dividends totaling €4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.