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

€16.27
+€0.00+0.03% Friday 00:00
Dividend Yield
3.69%
Dividend amount
€0.15
Last ex-date
Sep 02, 2026
Last pay date
Sep 09, 2026

Summary

VanEck iBoxx EUR Corporates UCITS (TCBT.XETRA) 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.XETRA) is 3.69%.

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 3.69%.
What is the dividend yield of VanEck iBoxx EUR Corporates UCITS?▼
The current dividend yield of VanEck iBoxx EUR Corporates UCITS is 3.69%.
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.