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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS (TAT.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.17
-€0.03-0.14%Friday 00:00
Dividend Yield
1.72%
Dividend amount
€0.12
Last ex-date
Jun 4, 2025
Last pay date
Jun 11, 2025

Summary

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS (TAT.MI). Dividend Frequency: semi-annual. The latest recorded dividend from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS was €0.12 per share. Last ex-date: June 4, 2025. The last dividend payment from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS was made on June 11, 2025. The next dividend payment from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS is estimated for December 11, 2026. Estimated next dividend amount: €0.08. The current dividend yield of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS is 1.72%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Aug 20, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
€0.12
-55.56%
Jun 11, 2025
€0.12
+50%
€0.27
+50%
Dec 11, 2024
€0.08
-38.46%
Aug 21, 2024
€0.13
+116.67%
Jun 12, 2024
€0.06
-14.29%
€0.18
+50%
Dec 13, 2023
€0.07
+40%
Sep 13, 2023
€0.05
-16.67%
Jun 14, 2023
€0.06
-
€0.12
-69.23%
Dec 14, 2022
€0.05
-28.57%
Sep 14, 2022
€0.07
-
€0.39
-2.5%
Dec 22, 2021
€0.27
+285.71%
Sep 22, 2021
€0.07
+40%
Jun 23, 2021
€0.05
-
€0.40
-25.93%
Dec 23, 2020
€0.16
+60%
Sep 23, 2020
€0.10
+11.11%
Jun 24, 2020
€0.09
+80%
Mar 25, 2020
€0.05
-76.19%
€0.54
-27.03%
Dec 27, 2019
€0.21
+23.53%
Sep 25, 2019
€0.17
+54.55%
Jun 26, 2019
€0.11
+120%
Mar 27, 2019
€0.05
-79.17%
10Y Growth
-16.05%
5Y Growth
-21.4%
3Y Growth
0%
1Y Growth
-36.84%

Community

FAQs

How much dividend does VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS is €0.33 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS is estimated for December 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 December 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 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 21.4%.
What is the dividend of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS?▼
The latest recorded dividend from VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS was €0.12 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 4, 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 June 11, 2025.
What was the dividend of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS in 2025?▼
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.