VanEck Multi-Asset Conservative Allocation UCITS (VDTM.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€63.27
-€0.23-0.36%Tuesday 00:00
Dividend Yield
1.47%
Dividend amount
€0.18
Last ex-date
Sep 3, 2025
Last pay date
Sep 10, 2025

Summary

VanEck Multi-Asset Conservative Allocation UCITS (VDTM.MI). Dividend Frequency: quarterly. The latest recorded dividend from VanEck Multi-Asset Conservative Allocation UCITS was €0.18 per share. Last ex-date: September 3, 2025. The last dividend payment from VanEck Multi-Asset Conservative Allocation UCITS was made on September 10, 2025. The next dividend payment from VanEck Multi-Asset Conservative Allocation UCITS is estimated for December 11, 2026. Estimated next dividend amount: €0.16. The current dividend yield of VanEck Multi-Asset Conservative Allocation UCITS is 1.47%.

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.

DateAmountChange
€0.77
-9.41%
Sep 10, 2025
€0.18
-62.5%
Jun 11, 2025
€0.48
+336.36%
Mar 12, 2025
€0.11
-31.25%
€0.85
+63.46%
Dec 11, 2024
€0.16
-40.74%
Sep 11, 2024
€0.27
-12.9%
Jun 12, 2024
€0.31
+181.82%
Mar 13, 2024
€0.11
-15.38%
€0.52
-23.53%
Dec 13, 2023
€0.13
-55.17%
Jun 14, 2023
€0.29
+190%
Mar 8, 2023
€0.10
-28.57%
€0.68
-15%
Dec 14, 2022
€0.14
-30%
Sep 14, 2022
€0.20
-28.57%
Jun 8, 2022
€0.28
+366.67%
Mar 9, 2022
€0.06
-78.57%
€0.80
+15.94%
Dec 22, 2021
€0.28
+115.38%
Sep 22, 2021
€0.13
-56.67%
Jun 23, 2021
€0.30
+233.33%
Mar 24, 2021
€0.09
-50%
€0.69
-17.86%
Dec 23, 2020
€0.18
-5.26%
Sep 23, 2020
€0.19
-13.64%
10Y Growth
-6.13%
5Y Growth
6.15%
3Y Growth
11%
1Y Growth
9.41%

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FAQs

How much dividend does VanEck Multi-Asset Conservative Allocation UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Multi-Asset Conservative Allocation UCITS is €0.93 per share.
What is the dividend yield of VanEck Multi-Asset Conservative Allocation UCITS?▼
The current dividend yield of VanEck Multi-Asset Conservative Allocation UCITS is 1.47%.
When does VanEck Multi-Asset Conservative Allocation UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from VanEck Multi-Asset Conservative Allocation UCITS is estimated for December 11, 2026.
When is the next dividend from VanEck Multi-Asset Conservative Allocation UCITS?▼
The next dividend payment from VanEck Multi-Asset Conservative Allocation UCITS is estimated for December 11, 2026.
How safe is the dividend of VanEck Multi-Asset Conservative Allocation UCITS?▼
VanEck Multi-Asset Conservative Allocation UCITS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.15%.
What is the dividend of VanEck Multi-Asset Conservative Allocation UCITS?▼
The latest recorded dividend from VanEck Multi-Asset Conservative Allocation UCITS was €0.18 per share.
When did I have to buy the shares of VanEck Multi-Asset Conservative Allocation UCITS to receive the previous dividend?▼
To receive the previous dividend from VanEck Multi-Asset Conservative Allocation UCITS, you needed to own the shares before the ex-dividend date of September 3, 2025.
When did VanEck Multi-Asset Conservative Allocation UCITS pay the last dividend?▼
The last dividend payment from VanEck Multi-Asset Conservative Allocation UCITS was made on September 10, 2025.
What was the dividend of VanEck Multi-Asset Conservative Allocation UCITS in 2025?▼
VanEck Multi-Asset Conservative Allocation UCITS has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.