VanEck Multi-Asset Growth Allocation UCITS (TOF.BR) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.63
-€0.35-0.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.03 | +28.48% | ||
09 Sep 2026 | €0.61 | -19.74% | |
10 Jun 2026 | €0.76 | +123.53% | |
11 Mar 2026 | €0.34 | +6.25% | |
| €1.58 | -0.63% | ||
10 Dec 2025 | €0.32 | -15.79% | |
10 Sep 2025 | €0.38 | -41.54% | |
11 Jun 2025 | €0.65 | +182.61% | |
12 Mar 2025 | €0.23 | -36.11% | |
| €1.59 | +69.15% | ||
11 Dec 2024 | €0.36 | -2.7% | |
11 Sep 2024 | €0.37 | -40.32% | |
12 Jun 2024 | €0.62 | +158.33% | |
13 Mar 2024 | €0.24 | -14.29% | |
| €0.94 | -34.27% | ||
13 Dec 2023 | €0.28 | -41.67% | |
14 Jun 2023 | €0.48 | +166.67% | |
08 Mar 2023 | €0.18 | -33.33% | |
| €1.43 | -4.03% | ||
14 Dec 2022 | €0.27 | -20.59% | |
14 Sep 2022 | €0.34 | -43.33% | |
08 Jun 2022 | €0.60 | +172.73% | |
09 Mar 2022 | €0.22 | -63.33% | |
| €1.49 | +16.41% | ||
22 Dec 2021 | €0.60 | +172.73% | |
22 Sep 2021 | €0.22 | -47.62% | |
10Y Growth
2.68%
5Y Growth
12.29%
3Y Growth
23.8%
1Y Growth
25.31%
Community
FAQ
How much dividend does VanEck Multi-Asset Growth Allocation UCITS pay?▼
VanEck Multi-Asset Growth Allocation UCITS pays an annual dividend of €2.03 per share, with a dividend yield of 2.15%.
What is the dividend yield of VanEck Multi-Asset Growth Allocation UCITS?▼
The current dividend yield of VanEck Multi-Asset Growth Allocation UCITS is 2.15%.
When does VanEck Multi-Asset Growth Allocation UCITS pay dividends?▼
VanEck Multi-Asset Growth Allocation UCITS pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from VanEck Multi-Asset Growth Allocation UCITS?▼
The next dividend payment from VanEck Multi-Asset Growth Allocation UCITS is estimated for December 10, 2026.
How safe is the dividend of VanEck Multi-Asset Growth Allocation UCITS?▼
VanEck Multi-Asset Growth Allocation UCITS has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.29%.
What is the dividend of VanEck Multi-Asset Growth Allocation UCITS?▼
VanEck Multi-Asset Growth Allocation UCITS currently pays a dividend of €0.61 per share.
When did I have to buy the shares of VanEck Multi-Asset Growth Allocation UCITS to receive the previous dividend?▼
To receive the previous dividend from VanEck Multi-Asset Growth Allocation UCITS, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did VanEck Multi-Asset Growth Allocation UCITS pay the last dividend?▼
The last dividend payment from VanEck Multi-Asset Growth Allocation UCITS was made on September 09, 2026.
What was the dividend of VanEck Multi-Asset Growth Allocation UCITS in 2025?▼
In 2025, VanEck Multi-Asset Growth Allocation UCITS paid a total dividend of €1.58 per share.
In which currency does VanEck Multi-Asset Growth Allocation UCITS distribute the dividend?▼
VanEck Multi-Asset Growth Allocation UCITS distributes its dividends in EUR.