VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS (TAT.BR) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.78
-€0.03-0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.20 | +66.67% | ||
10 Jun 2026 | €0.20 | +66.67% | |
| €0.12 | -55.56% | ||
11 Jun 2025 | €0.12 | +50% | |
| €0.27 | +50% | ||
11 Dec 2024 | €0.08 | -38.46% | |
21 Aug 2024 | €0.13 | +116.67% | |
12 Jun 2024 | €0.06 | -14.29% | |
| €0.18 | +50% | ||
13 Dec 2023 | €0.07 | +40% | |
13 Sep 2023 | €0.05 | -16.67% | |
14 Jun 2023 | €0.06 | - | |
| €0.12 | -69.23% | ||
14 Dec 2022 | €0.05 | -28.57% | |
14 Sep 2022 | €0.07 | - | |
| €0.39 | -2.5% | ||
22 Dec 2021 | €0.27 | +285.71% | |
22 Sep 2021 | €0.07 | +40% | |
23 Jun 2021 | €0.05 | - | |
| €0.40 | -25.93% | ||
23 Dec 2020 | €0.16 | +60% | |
23 Sep 2020 | €0.10 | +11.11% | |
24 Jun 2020 | €0.09 | +80% | |
25 Mar 2020 | €0.05 | -76.19% | |
| €0.54 | -27.03% | ||
27 Dec 2019 | €0.21 | +23.53% | |
25 Sep 2019 | €0.17 | +54.55% | |
26 Jun 2019 | €0.11 | +120% | |
10Y Growth
-10.84%
5Y Growth
-8.39%
3Y Growth
3.57%
1Y Growth
N/A
Community
FAQ
How much dividend does VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS pay?▼
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS pays an annual dividend of €0.20 per share, with a dividend yield of 1.06%.
What is the dividend yield of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS?▼
The current dividend yield of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS is 1.06%.
When does VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS pay dividends?▼
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS pays dividends semi-annual. The next payment is expected on June 10, 2027.
When is the next dividend from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS?▼
The next dividend payment from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS is estimated for June 10, 2027.
How safe is the dividend of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS?▼
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.39%.
What is the dividend of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS?▼
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS currently pays a dividend of €0.20 per share.
When did I have to buy the shares of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS to receive the previous dividend?▼
To receive the previous dividend from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS pay the last dividend?▼
The last dividend payment from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS was made on June 10, 2026.
What was the dividend of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS in 2025?▼
In 2025, VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS paid a total dividend of €0.12 per share.
In which currency does VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS distribute the dividend?▼
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS distributes its dividends in EUR.