VanEck Moodys Analytics BBB Corporate Bond (MBBB) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.49
-$0.03-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | +0.23% | ||
06 Oct 2026 | $0.09 | - | |
04 Sep 2026 | $0.09 | -1.95% | |
06 Aug 2026 | $0.09 | +4.19% | |
07 Jul 2026 | $0.09 | -16.21% | |
04 Jun 2026 | $0.11 | +22.53% | |
06 May 2026 | $0.09 | -11.33% | |
07 Apr 2026 | $0.10 | +21.83% | |
05 Mar 2026 | $0.08 | -10.15% | |
05 Feb 2026 | $0.09 | -2.95% | |
| $1.08 | +3.55% | ||
31 Dec 2025 | $0.09 | - | |
03 Dec 2025 | $0.09 | - | |
06 Nov 2025 | $0.09 | - | |
06 Oct 2025 | $0.09 | - | |
05 Sep 2025 | $0.09 | - | |
06 Aug 2025 | $0.09 | - | |
07 Jul 2025 | $0.09 | -5.03% | |
05 Jun 2025 | $0.09 | +5.66% | |
06 May 2025 | $0.09 | -11.09% | |
04 Apr 2025 | $0.10 | +7.74% | |
06 Mar 2025 | $0.09 | -0.55% | |
10Y Growth
N/A
5Y Growth
20.76%
3Y Growth
6.68%
1Y Growth
0.83%
Community
FAQ
How much dividend does VanEck Moodys Analytics BBB Corporate Bond pay?▼
VanEck Moodys Analytics BBB Corporate Bond pays an annual dividend of $1.08 per share, with a dividend yield of 5.28%.
What is the dividend yield of VanEck Moodys Analytics BBB Corporate Bond?▼
The current dividend yield of VanEck Moodys Analytics BBB Corporate Bond is 5.28%.
When does VanEck Moodys Analytics BBB Corporate Bond pay dividends?▼
VanEck Moodys Analytics BBB Corporate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from VanEck Moodys Analytics BBB Corporate Bond?▼
The next dividend payment from VanEck Moodys Analytics BBB Corporate Bond is estimated for October 06, 2026.
How safe is the dividend of VanEck Moodys Analytics BBB Corporate Bond?▼
VanEck Moodys Analytics BBB Corporate Bond has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.76%.
What is the dividend of VanEck Moodys Analytics BBB Corporate Bond?▼
VanEck Moodys Analytics BBB Corporate Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of VanEck Moodys Analytics BBB Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from VanEck Moodys Analytics BBB Corporate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did VanEck Moodys Analytics BBB Corporate Bond pay the last dividend?▼
The last dividend payment from VanEck Moodys Analytics BBB Corporate Bond was made on September 04, 2026.
What was the dividend of VanEck Moodys Analytics BBB Corporate Bond in 2025?▼
In 2025, VanEck Moodys Analytics BBB Corporate Bond paid a total dividend of $1.08 per share.
In which currency does VanEck Moodys Analytics BBB Corporate Bond distribute the dividend?▼
VanEck Moodys Analytics BBB Corporate Bond distributes its dividends in USD.