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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS (TAT.MI) Dividend 2026

€19.17
-€0.03-0.14% Friday 00:00
Dividend Yield
1.72%
Dividend amount
€0.08
Last ex-date
Dec 04, 2025
Last pay date
Dec 11, 2025

Summary

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS (TAT.MI) dividends are paid semi-annual. The latest dividend per share was €0.08 with an ex date of December 04, 2025 and a payment date of December 11, 2025. The next dividend per share will be €0.12 with an ex date of June 04, 2026 and a payment date of June 11, 2026. The curreny dividend yield of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS (TAT.MI) is 1.72%.

Upcoming

4
JUN
Dividend Ex
Estimated
 
11
JUN
Dividend Payment
Estimated
 
14
AUG
Dividend Ex
Estimated
 
21
AUG
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.2
-25.93%
11 Dec 2025
€0.08
-
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
-
€0.4
-25.93%
23 Dec 2020
€0.16
+60%
23 Sep 2020
€0.1
+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
-16.05%
5Y Growth
-21.4%
3Y Growth
N/A
1Y Growth
-36.84%

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 €0.33 per share, with a dividend yield of 1.72%.
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 1.72%.
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 en. The next payment is expected on June 11, 2026.
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 11, 2026.
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 paid dividend every year within the last 12 years.
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 €0.08 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 December 04, 2025.
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 December 11, 2025.
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 €0.2 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer