VanEck iBoxx EUR Corporates UCITS (TCBT.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.35
-€0.01-0.09% Monday 00:00
Dividend Yield
3.67%
Dividend amount
€0.15
Last ex-date
Sep 02, 2026
Last pay date
Sep 09, 2026

Summary

VanEck iBoxx EUR Corporates UCITS (TCBT.AS) dividends are paid quarterly. The latest dividend per share was €0.15 with an ex date of September 02, 2026 and a payment date of September 09, 2026. The next dividend per share will be €0.10 with an ex date of December 03, 2026 and a payment date of December 10, 2026. The current dividend yield of VanEck iBoxx EUR Corporates UCITS (TCBT.AS) is 3.67%.

Upcoming

Past

DateAmountChange
€0.60
+42.86%
09 Sep 2026
€0.15
-37.5%
10 Jun 2026
€0.24
+118.18%
11 Mar 2026
€0.11
+10%
€0.42
+2.44%
10 Dec 2025
€0.10
-68.75%
11 Jun 2025
€0.32
+357.14%
€0.41
+115.79%
11 Dec 2024
€0.07
-12.5%
11 Sep 2024
€0.08
-60%
12 Jun 2024
€0.20
+233.33%
13 Mar 2024
€0.06
+20%
€0.19
-13.64%
13 Sep 2023
€0.05
-64.29%
14 Jun 2023
€0.14
-
€0.22
+57.14%
14 Dec 2022
€0.05
-
08 Jun 2022
€0.11
+83.33%
09 Mar 2022
€0.06
-
€0.14
-26.32%
23 Jun 2021
€0.14
-
€0.19
-5%
23 Dec 2020
€0.05
-
24 Jun 2020
€0.09
+80%
25 Mar 2020
€0.05
-
€0.20
-9.09%
25 Sep 2019
€0.05
-16.67%
26 Jun 2019
€0.06
-33.33%
10Y Growth
5.24%
5Y Growth
25.86%
3Y Growth
35.72%
1Y Growth
53.85%

Community

FAQ

How much dividend does VanEck iBoxx EUR Corporates UCITS pay?
VanEck iBoxx EUR Corporates UCITS pays an annual dividend of €0.60 per share, with a dividend yield of 3.67%.
What is the dividend yield of VanEck iBoxx EUR Corporates UCITS?
The current dividend yield of VanEck iBoxx EUR Corporates UCITS is 3.67%.
When does VanEck iBoxx EUR Corporates UCITS pay dividends?
VanEck iBoxx EUR Corporates UCITS pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from VanEck iBoxx EUR Corporates UCITS?
The next dividend payment from VanEck iBoxx EUR Corporates UCITS is estimated for December 10, 2026.
How safe is the dividend of VanEck iBoxx EUR Corporates UCITS?
VanEck iBoxx EUR Corporates UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.86%.
What is the dividend of VanEck iBoxx EUR Corporates UCITS?
VanEck iBoxx EUR Corporates UCITS currently pays a dividend of €0.15 per share.
When did I have to buy the shares of VanEck iBoxx EUR Corporates UCITS to receive the previous dividend?
To receive the previous dividend from VanEck iBoxx EUR Corporates UCITS, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did VanEck iBoxx EUR Corporates UCITS pay the last dividend?
The last dividend payment from VanEck iBoxx EUR Corporates UCITS was made on September 09, 2026.
What was the dividend of VanEck iBoxx EUR Corporates UCITS in 2025?
In 2025, VanEck iBoxx EUR Corporates UCITS paid a total dividend of €0.42 per share.
In which currency does VanEck iBoxx EUR Corporates UCITS distribute the dividend?
VanEck iBoxx EUR Corporates UCITS distributes its dividends in EUR.