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VanEck - Emerging Markets Bond UCITS R1 (IE00BYXQSJ74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$70.32
-$0.02-0.03% Wednesday 00:00
Dividend Yield
10.4%
Dividend amount
$1.09
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

VanEck - Emerging Markets Bond UCITS R1 (IE00BYXQSJ74.FUND) dividends are paid quarterly. The latest dividend per share was $1.09 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.09 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of VanEck - Emerging Markets Bond UCITS R1 (IE00BYXQSJ74.FUND) is 10.4%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.47
-52.25%
25 Sep 2026
$1.09
-
01 Apr 2026
$0.34
-91.01%
$5.18
+16.32%
25 Jun 2025
$3.83
+183.7%
26 Mar 2025
$1.35
+30.1%
$4.46
+89.96%
19 Dec 2024
$1.04
-4.91%
25 Sep 2024
$1.09
-22.78%
25 Jun 2024
$1.41
+55.08%
21 Mar 2024
$0.91
+23.13%
$2.35
+146.63%
20 Dec 2023
$0.74
-8.93%
21 Sep 2023
$0.81
+2.65%
22 Jun 2023
$0.79
-
$0.95
-75.88%
21 Mar 2019
$0.95
-12.28%
$3.94
+87.97%
20 Dec 2018
$1.08
+8.35%
21 Sep 2018
$1.00
-6.59%
21 Jun 2018
$1.07
+36.1%
21 Mar 2018
$0.79
-30.61%
$2.10
-
20 Dec 2017
$1.13
+17.75%
21 Sep 2017
$0.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VanEck - Emerging Markets Bond UCITS R1 pay?▼
VanEck - Emerging Markets Bond UCITS R1 pays an annual dividend of $7.31 per share, with a dividend yield of 10.4%.
What is the dividend yield of VanEck - Emerging Markets Bond UCITS R1?▼
The current dividend yield of VanEck - Emerging Markets Bond UCITS R1 is 10.4%.
When does VanEck - Emerging Markets Bond UCITS R1 pay dividends?▼
VanEck - Emerging Markets Bond UCITS R1 pays dividends quarterly. The next payment is expected on September 25, 2026.
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 September 25, 2026.
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, with a payout ratio of 0%.
What is the dividend of VanEck - Emerging Markets Bond UCITS R1?▼
VanEck - Emerging Markets Bond UCITS R1 currently pays a dividend of $0.34 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 April 01, 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 April 01, 2026.
What was the dividend of VanEck - Emerging Markets Bond UCITS R1 in 2025?▼
In 2025, VanEck - Emerging Markets Bond UCITS R1 paid a total dividend of $5.18 per share.
In which currency does VanEck - Emerging Markets Bond UCITS R1 distribute the dividend?▼
VanEck - Emerging Markets Bond UCITS R1 distributes its dividends in USD.