VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS (VNKEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.10
Last ex-date
Aug 15, 2026
Last pay date
Aug 21, 2026

Summary

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS (VNKEF) dividends are paid en. The latest dividend per share was $0.10 with an ex date of August 15, 2026 and a payment date of August 21, 2026. The next dividend per share will be $0.10 with an ex date of March 6, 2027 and a payment date of March 12, 2027. The current dividend yield of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS (VNKEF) is 0%.

Upcoming

Past

DateAmountChange
$0.25
-
Aug 21, 2026
$0.10
-
Jun 12, 2026
$0.05
-
Mar 12, 2026
$0.10
-
$0.25
+63.41%
Aug 21, 2025
$0.10
-
Jun 12, 2025
$0.05
-
Mar 12, 2025
$0.10
-1.62%
$0.15
+103.3%
Aug 21, 2024
$0.10
+81.34%
Jun 12, 2024
$0.05
-27.74%
$0.08
+7.69%
Dec 13, 2023
$0.08
+7.69%
$0.07
-45.2%
Sep 14, 2022
$0.07
-
$0.13
-0.1%
Dec 22, 2021
$0.07
+12.95%
Jun 23, 2021
$0.06
-
$0.13
+126.84%
Dec 23, 2020
$0.07
-
Mar 25, 2020
$0.05
-
$0.06
-76.02%
Jun 26, 2019
$0.06
-
$0.23
-38%
Dec 27, 2018
$0.06
-2.53%
Sep 26, 2018
$0.06
+1%
Jun 27, 2018
$0.06
-6.46%
Mar 28, 2018
$0.06
+4.19%
$0.38
+40.4%
Dec 27, 2017
$0.06
-0.15%
10Y Growth
-1.07%
5Y Growth
14.39%
3Y Growth
52.94%
1Y Growth
63.41%

Community

FAQs

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 $0.25 per share, with a dividend yield of 0%.
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 0%.
When does VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS pay dividends?▼
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS pays dividends semi-annual. The next payment is expected on March 12, 2027.
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 estimated for March 12, 2027.
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 14.39%.
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 $0.10 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 August 15, 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 August 21, 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 $0.25 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 USD.