VanEck Multi-Asset Balanced Allocation UCITS (NTM.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.45
+€0.17+0.22%Monday 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 | €1.52 | - | |
Sep 9, 2026 | €0.46 | -39.47% | |
Jun 10, 2026 | €0.76 | +153.33% | |
Mar 11, 2026 | €0.30 | +15.38% | |
| €1.43 | +9.16% | ||
Dec 10, 2025 | €0.26 | -18.75% | |
Sep 10, 2025 | €0.32 | -50% | |
Jun 11, 2025 | €0.64 | +204.76% | |
Mar 12, 2025 | €0.21 | -4.55% | |
| €1.31 | +92.65% | ||
Dec 11, 2024 | €0.22 | -38.89% | |
Sep 11, 2024 | €0.36 | -34.55% | |
Jun 12, 2024 | €0.55 | +205.56% | |
Mar 13, 2024 | €0.18 | -5.26% | |
| €0.68 | -39.82% | ||
Dec 13, 2023 | €0.19 | -44.12% | |
Jun 14, 2023 | €0.34 | +126.67% | |
Mar 8, 2023 | €0.15 | -28.57% | |
| €1.13 | -12.4% | ||
Dec 14, 2022 | €0.21 | -22.22% | |
Sep 14, 2022 | €0.27 | -40% | |
Jun 8, 2022 | €0.45 | +125% | |
Mar 9, 2022 | €0.20 | -60% | |
| €1.29 | +29% | ||
Dec 22, 2021 | €0.50 | +108.33% | |
Sep 22, 2021 | €0.24 | -33.33% | |
10Y Growth
1.93%
5Y Growth
11.13%
3Y Growth
36.49%
1Y Growth
28.06%
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FAQs
How much dividend does VanEck Multi-Asset Balanced Allocation UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Multi-Asset Balanced Allocation UCITS is €1.78 per share.
What is the dividend yield of VanEck Multi-Asset Balanced Allocation UCITS?▼
The current dividend yield of VanEck Multi-Asset Balanced Allocation UCITS is 2.3%.
When does VanEck Multi-Asset Balanced Allocation UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from VanEck Multi-Asset Balanced Allocation UCITS is estimated for December 10, 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 December 10, 2026.
How safe is the dividend of VanEck Multi-Asset Balanced Allocation UCITS?▼
VanEck Multi-Asset Balanced Allocation UCITS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.13%.
What is the dividend of VanEck Multi-Asset Balanced Allocation UCITS?▼
The latest recorded dividend from VanEck Multi-Asset Balanced Allocation UCITS was €0.46 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 September 2, 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 September 9, 2026.
What was the dividend of VanEck Multi-Asset Balanced Allocation UCITS in 2025?▼
VanEck Multi-Asset Balanced Allocation UCITS has recorded dividends totaling €1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.