Stock Events

Stock Events

VanEck Multi-Asset Growth Allocation UCITS (TOF.BR) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.20
+€0.21+0.22%Friday 00:00
Dividend Yield
2.15%
Dividend amount
€0.61
Last ex-date
Sep 2, 2026
Last pay date
Sep 9, 2026

Summary

VanEck Multi-Asset Growth Allocation UCITS (TOF.BR) dividends are paid quarterly. The latest dividend per share was €0.61 with an ex date of September 2, 2026 and a payment date of September 9, 2026. The next dividend per share will be €0.32 with an ex date of December 3, 2026 and a payment date of December 10, 2026. The current dividend yield of VanEck Multi-Asset Growth Allocation UCITS (TOF.BR) is 2.15%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 4, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.03
+28.48%
Sep 9, 2026
€0.61
-19.74%
Jun 10, 2026
€0.76
+123.53%
Mar 11, 2026
€0.34
+6.25%
€1.58
-0.63%
Dec 10, 2025
€0.32
-15.79%
Sep 10, 2025
€0.38
-41.54%
Jun 11, 2025
€0.65
+182.61%
Mar 12, 2025
€0.23
-36.11%
€1.59
+69.15%
Dec 11, 2024
€0.36
-2.7%
Sep 11, 2024
€0.37
-40.32%
Jun 12, 2024
€0.62
+158.33%
Mar 13, 2024
€0.24
-14.29%
€0.94
-34.27%
Dec 13, 2023
€0.28
-41.67%
Jun 14, 2023
€0.48
+166.67%
Mar 8, 2023
€0.18
-33.33%
€1.43
-4.03%
Dec 14, 2022
€0.27
-20.59%
Sep 14, 2022
€0.34
-43.33%
Jun 8, 2022
€0.60
+172.73%
Mar 9, 2022
€0.22
-63.33%
€1.49
+16.41%
Dec 22, 2021
€0.60
+172.73%
Sep 22, 2021
€0.22
-47.62%
10Y Growth
5.85%
5Y Growth
11.65%
3Y Growth
29.72%
1Y Growth
25.31%

Community

FAQs

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 11.65%.
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 2, 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 9, 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.