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

$67.56
+$0.33+0.49%Tuesday 00:00
Dividend Yield
10.83%
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 $1.04 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of VanEck - Emerging Markets Bond UCITS R1 (IE00BYXQSJ74.FUND) is 10.83%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.47
-52.25%
Sep 25, 2026
$1.09
-
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
+146.63%
Dec 20, 2023
$0.74
-8.93%
Sep 21, 2023
$0.81
+2.65%
Jun 22, 2023
$0.79
-
$0.95
-75.88%
Mar 21, 2019
$0.95
-12.28%
$3.94
+87.97%
Dec 20, 2018
$1.08
+8.35%
Sep 21, 2018
$1.00
-6.59%
Jun 21, 2018
$1.07
+36.1%
Mar 21, 2018
$0.79
-30.61%
$2.10
-
Dec 20, 2017
$1.13
+17.75%
Sep 21, 2017
$0.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 10.83%.
What is the dividend yield of VanEck - Emerging Markets Bond UCITS R1?▼
The current dividend yield of VanEck - Emerging Markets Bond UCITS R1 is 10.83%.
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 December 18, 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 December 18, 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 $1.09 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 September 25, 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 September 25, 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.