VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS (TGBT.BR) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.85
+€0.02+0.21%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.24 | - | |
Sep 9, 2026 | €0.13 | +18.18% | |
Mar 11, 2026 | €0.11 | +57.14% | |
| €0.27 | +92.86% | ||
Dec 10, 2025 | €0.07 | +16.67% | |
Sep 10, 2025 | €0.06 | +20% | |
Jun 11, 2025 | €0.05 | -44.44% | |
Mar 12, 2025 | €0.09 | - | |
| €0.14 | +100% | ||
Aug 21, 2024 | €0.09 | +80% | |
Jun 12, 2024 | €0.05 | -28.57% | |
| €0.07 | - | ||
Dec 13, 2023 | €0.07 | - | |
| €0.07 | -36.36% | ||
Sep 14, 2022 | €0.07 | +16.67% | |
| €0.11 | - | ||
Dec 22, 2021 | €0.06 | +20% | |
Jun 23, 2021 | €0.05 | -16.67% | |
| €0.11 | +120% | ||
Dec 23, 2020 | €0.06 | +20% | |
Mar 25, 2020 | €0.05 | - | |
| €0.05 | -75% | ||
Jun 26, 2019 | €0.05 | - | |
| €0.20 | -41.18% | ||
Dec 27, 2018 | €0.05 | - | |
Sep 26, 2018 | €0.05 | - | |
Jun 27, 2018 | €0.05 | - | |
Mar 28, 2018 | €0.05 | - | |
| €0.34 | +41.67% | ||
Dec 27, 2017 | €0.05 | - | |
10Y Growth
0.67%
5Y Growth
23.03%
3Y Growth
0%
1Y Growth
55%
Community
FAQs
How much dividend does VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS is €0.52 per share.
What is the dividend yield of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS?▼
The current dividend yield of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS is 4.39%.
When does VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS is estimated for December 9, 2026.
When is the next dividend from VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS?▼
The next dividend payment from VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS is estimated for December 9, 2026.
How safe is the dividend of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS?▼
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.03%.
What is the dividend of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS?▼
The latest recorded dividend from VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS was €0.13 per share.
When did I have to buy the shares of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS to receive the previous dividend?▼
To receive the previous dividend from VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS pay the last dividend?▼
The last dividend payment from VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS was made on September 9, 2026.
What was the dividend of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS in 2025?▼
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.