VanEck Multi-Asset Balanced Allocation UCITS (NTM.AS) Dividend 2026
€75.15
-€0.31-0.41% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.52 | +6.29% | ||
11 Mar 2026 | €0.3 | +15.38% | |
| €1.43 | +9.16% | ||
10 Dec 2025 | €0.26 | -18.75% | |
10 Sep 2025 | €0.32 | -50% | |
11 Jun 2025 | €0.64 | +204.76% | |
12 Mar 2025 | €0.21 | -4.55% | |
| €1.31 | +92.65% | ||
11 Dec 2024 | €0.22 | -38.89% | |
11 Sep 2024 | €0.36 | -34.55% | |
12 Jun 2024 | €0.55 | +205.56% | |
13 Mar 2024 | €0.18 | -5.26% | |
| €0.68 | -39.82% | ||
13 Dec 2023 | €0.19 | -44.12% | |
14 Jun 2023 | €0.34 | +126.67% | |
08 Mar 2023 | €0.15 | -28.57% | |
| €1.13 | -12.4% | ||
14 Dec 2022 | €0.21 | -22.22% | |
14 Sep 2022 | €0.27 | -40% | |
08 Jun 2022 | €0.45 | +125% | |
09 Mar 2022 | €0.2 | -60% | |
| €1.29 | +29% | ||
22 Dec 2021 | €0.5 | +108.33% | |
22 Sep 2021 | €0.24 | -33.33% | |
23 Jun 2021 | €0.36 | +89.47% | |
24 Mar 2021 | €0.19 | -26.92% | |
10Y Growth
1.19%
5Y Growth
3.34%
3Y Growth
30.75%
1Y Growth
6.29%
Community
FAQ
How much dividend does VanEck Multi-Asset Balanced Allocation UCITS pay?▼
VanEck Multi-Asset Balanced Allocation UCITS pays an annual dividend of €1.52 per share, with a dividend yield of 2.02%.
What is the dividend yield of VanEck Multi-Asset Balanced Allocation UCITS?▼
The current dividend yield of VanEck Multi-Asset Balanced Allocation UCITS is 2.02%.
When does VanEck Multi-Asset Balanced Allocation UCITS pay dividends?▼
VanEck Multi-Asset Balanced Allocation UCITS pays dividends quarterly. The next payment is expected on June 11, 2026.
When is the next dividend from VanEck Multi-Asset Balanced Allocation UCITS?▼
The next dividend payment from VanEck Multi-Asset Balanced Allocation UCITS is estimated for June 11, 2026.
How safe is the dividend of VanEck Multi-Asset Balanced Allocation UCITS?▼
VanEck Multi-Asset Balanced Allocation UCITS paid dividend every year within the last 15 years.
What is the dividend of VanEck Multi-Asset Balanced Allocation UCITS?▼
VanEck Multi-Asset Balanced Allocation UCITS currently pays a dividend of €0.3 per share.
When did I have to buy the shares of VanEck Multi-Asset Balanced Allocation UCITS to receive the previous dividend?▼
To receive the previous dividend from VanEck Multi-Asset Balanced Allocation UCITS, you needed to own the shares before the ex-dividend date of March 04, 2026.
When did VanEck Multi-Asset Balanced Allocation UCITS pay the last dividend?▼
The last dividend payment from VanEck Multi-Asset Balanced Allocation UCITS was made on March 11, 2026.
What was the dividend of VanEck Multi-Asset Balanced Allocation UCITS in 2025?▼
In 2025, VanEck Multi-Asset Balanced Allocation UCITS paid a total dividend of €1.43 per share.
In which currency does VanEck Multi-Asset Balanced Allocation UCITS distribute the dividend?▼
VanEck Multi-Asset Balanced Allocation UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer