VanEck - Emerging Markets Bond UCITS R1 (IE00BYXQSJ74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.76
+$0.01+0.02%Tuesday 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 | $2.16 | - | |
Oct 1, 2026 | $0.91 | -0.97% | |
Jul 1, 2026 | $0.91 | +165.49% | |
Apr 1, 2026 | $0.34 | -91.01% | |
| $5.18 | +16.32% | ||
Jun 25, 2025 | $3.83 | +183.7% | |
Mar 26, 2025 | $1.35 | +30.1% | |
| $4.46 | +89.96% | ||
Dec 19, 2024 | $1.04 | -4.91% | |
Sep 25, 2024 | $1.09 | -22.78% | |
Jun 25, 2024 | $1.41 | +55.08% | |
Mar 21, 2024 | $0.91 | +23.13% | |
| $2.35 | - | ||
Dec 20, 2023 | $0.74 | - | |
Sep 21, 2023 | $0.81 | +2.65% | |
Jun 22, 2023 | $0.79 | - | |
| $0.95 | -75.88% | ||
Mar 21, 2019 (Ex Date) | $0.95 | -12.28% | |
| $3.94 | +87.97% | ||
Dec 20, 2018 (Ex Date) | $1.08 | +8.35% | |
Sep 21, 2018 (Ex Date) | $1.00 | -6.59% | |
Jun 21, 2018 (Ex Date) | $1.07 | +36.1% | |
Mar 21, 2018 (Ex Date) | $0.79 | -30.61% | |
| $2.10 | - | ||
Dec 20, 2017 (Ex Date) | $1.13 | +17.75% | |
Sep 21, 2017 (Ex Date) | $0.96 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.28%
1Y Growth
-70.74%
Community
FAQs
How much dividend does VanEck - Emerging Markets Bond UCITS R1 pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck - Emerging Markets Bond UCITS R1 is $1.82 per share.
What is the dividend yield of VanEck - Emerging Markets Bond UCITS R1?▼
The current dividend yield of VanEck - Emerging Markets Bond UCITS R1 is 2.69%.
When does VanEck - Emerging Markets Bond UCITS R1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from VanEck - Emerging Markets Bond UCITS R1 is estimated for July 1, 2027.
When is the next dividend from VanEck - Emerging Markets Bond UCITS R1?▼
The next dividend payment from VanEck - Emerging Markets Bond UCITS R1 is estimated for July 1, 2027.
How safe is the dividend of VanEck - Emerging Markets Bond UCITS R1?▼
VanEck - Emerging Markets Bond UCITS R1 has raised its dividend for 2 consecutive years.
What is the dividend of VanEck - Emerging Markets Bond UCITS R1?▼
The latest recorded dividend from VanEck - Emerging Markets Bond UCITS R1 was $0.91 per share.
When did I have to buy the shares of VanEck - Emerging Markets Bond UCITS R1 to receive the previous dividend?▼
To receive the previous dividend from VanEck - Emerging Markets Bond UCITS R1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did VanEck - Emerging Markets Bond UCITS R1 pay the last dividend?▼
The last dividend payment from VanEck - Emerging Markets Bond UCITS R1 was made on October 1, 2026.
What was the dividend of VanEck - Emerging Markets Bond UCITS R1 in 2025?▼
VanEck - Emerging Markets Bond UCITS R1 has recorded dividends totaling $5.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.