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VanEck Multi-Asset Balanced Allocation UCITS (NTM.BR) Dividend 2026: History, Ex-Dividend Dates & Yield

€78.56
-€0.02-0.03% Friday 00:00
Dividend Yield
2.27%
Dividend amount
€0.46
Last ex-date
Sep 02, 2026
Last pay date
Sep 09, 2026

Summary

VanEck Multi-Asset Balanced Allocation UCITS (NTM.BR) dividends are paid quarterly. The latest dividend per share was €0.46 with an ex date of September 02, 2026 and a payment date of September 09, 2026. The next dividend per share will be €0.46 with an ex date of September 02, 2026 and a payment date of September 09, 2026. The current dividend yield of VanEck Multi-Asset Balanced Allocation UCITS (NTM.BR) is 2.27%.

Upcoming

9
SEP
Dividend Payment
Decreased
 
3
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
4
MAR 27
Dividend Ex
Estimated
 
11
MAR 27
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.78
+24.48%
09 Sep 2026
€0.46
-39.47%
10 Jun 2026
€0.76
+153.33%
11 Mar 2026
€0.30
+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
€0.20
-60%
€1.29
+29%
22 Dec 2021
€0.50
+108.33%
22 Sep 2021
€0.24
-33.33%
10Y Growth
-1.2%
5Y Growth
9.12%
3Y Growth
19.13%
1Y Growth
14.69%

Community

FAQ

How much dividend does VanEck Multi-Asset Balanced Allocation UCITS pay?▼
VanEck Multi-Asset Balanced Allocation UCITS pays an annual dividend of €1.78 per share, with a dividend yield of 2.27%.
What is the dividend yield of VanEck Multi-Asset Balanced Allocation UCITS?▼
The current dividend yield of VanEck Multi-Asset Balanced Allocation UCITS is 2.27%.
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 September 09, 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 scheduled for September 09, 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 a payout ratio of 0% and 5-year dividend growth of 9.12%.
What is the dividend of VanEck Multi-Asset Balanced Allocation UCITS?▼
VanEck Multi-Asset Balanced Allocation UCITS currently pays a dividend of €0.76 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 June 03, 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 June 10, 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.