VanEck Multi-Asset Growth Allocation UCITS (TOF.BR) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.47
+€0.20+0.21%Friday 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 | €1.71 | - | |
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
3.86%
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?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Multi-Asset Growth Allocation UCITS is €2.03 per share.
What is the dividend yield of VanEck Multi-Asset Growth Allocation UCITS?▼
The current dividend yield of VanEck Multi-Asset Growth Allocation UCITS is 2.17%.
When does VanEck Multi-Asset Growth Allocation UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from VanEck Multi-Asset Growth Allocation UCITS is estimated for 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 5-year dividend growth of 11.65%.
What is the dividend of VanEck Multi-Asset Growth Allocation UCITS?▼
The latest recorded dividend from VanEck Multi-Asset Growth Allocation UCITS was €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?▼
VanEck Multi-Asset Growth Allocation UCITS has recorded dividends totaling €1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.