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

€84.15
-€1.10-1.29%Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
€0.38
Last ex-date
Sep 3, 2025
Last pay date
Sep 10, 2025

Summary

VanEck Multi-Asset Growth Allocation UCITS (VTOF.MI). Dividend Frequency: quarterly. The latest recorded dividend from VanEck Multi-Asset Growth Allocation UCITS was €0.38 per share. Last ex-date: September 3, 2025. The last dividend payment from VanEck Multi-Asset Growth Allocation UCITS was made on September 10, 2025. The next dividend payment from VanEck Multi-Asset Growth Allocation UCITS is estimated for December 11, 2026. Estimated next dividend amount: €0.36. The current dividend yield of VanEck Multi-Asset Growth Allocation UCITS is 1.93%.

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
€1.26
-20.75%
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%
Jun 23, 2021
€0.42
+68%
Mar 24, 2021
€0.25
-10.71%
€1.28
-9.86%
Dec 23, 2020
€0.28
-30%
Sep 23, 2020
€0.40
-4.76%
10Y Growth
-2.79%
5Y Growth
4.82%
3Y Growth
4.25%
1Y Growth
1.89%

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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 €1.62 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 1.93%.
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 11, 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 11, 2026.
How safe is the dividend of VanEck Multi-Asset Growth Allocation UCITS?▼
VanEck Multi-Asset Growth Allocation UCITS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.82%.
What is the dividend of VanEck Multi-Asset Growth Allocation UCITS?▼
The latest recorded dividend from VanEck Multi-Asset Growth Allocation UCITS was €0.38 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 3, 2025.
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 10, 2025.
What was the dividend of VanEck Multi-Asset Growth Allocation UCITS in 2025?▼
VanEck Multi-Asset Growth Allocation UCITS has recorded dividends totaling €1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.