VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS (TGBT.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.07
-€0.16-1.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.37 | +37.04% | ||
09 Sep 2026 | €0.13 | +18.18% | |
11 Mar 2026 | €0.11 | +57.14% | |
| €0.27 | +92.86% | ||
10 Dec 2025 | €0.07 | +16.67% | |
10 Sep 2025 | €0.06 | +20% | |
11 Jun 2025 | €0.05 | -44.44% | |
12 Mar 2025 | €0.09 | - | |
| €0.14 | +100% | ||
21 Aug 2024 | €0.09 | +80% | |
12 Jun 2024 | €0.05 | -28.57% | |
| €0.07 | - | ||
13 Dec 2023 | €0.07 | - | |
| €0.07 | -36.36% | ||
14 Sep 2022 | €0.07 | - | |
| €0.11 | - | ||
22 Dec 2021 | €0.06 | +20% | |
23 Jun 2021 | €0.05 | - | |
| €0.11 | +120% | ||
23 Dec 2020 | €0.06 | - | |
25 Mar 2020 | €0.05 | - | |
| €0.05 | -75% | ||
26 Jun 2019 | €0.05 | - | |
| €0.20 | -41.18% | ||
27 Dec 2018 | €0.05 | - | |
26 Sep 2018 | €0.05 | - | |
27 Jun 2018 | €0.05 | - | |
28 Mar 2018 | €0.05 | - | |
| €0.34 | +41.67% | ||
27 Dec 2017 | €0.05 | - | |
10Y Growth
-3.42%
5Y Growth
16.89%
3Y Growth
50.79%
1Y Growth
71.43%
Community
FAQ
How much dividend does VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS pay?▼
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS pays an annual dividend of €0.52 per share, with a dividend yield of 4.31%.
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 4.31%.
When does VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS pay dividends?▼
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS pays dividends quarterly. The next payment is expected on September 09, 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 scheduled for September 09, 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 a payout ratio of 0% and 5-year dividend growth of 16.89%.
What is the dividend of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS?▼
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS currently pays a dividend of €0.11 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 March 04, 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 March 11, 2026.
What was the dividend of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS in 2025?▼
In 2025, VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS paid a total dividend of €0.27 per share.
In which currency does VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS distribute the dividend?▼
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS distributes its dividends in EUR.