| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | |||
| €0.11 | 10% | ||
| €0.42 | 2.44% | ||
| €0.10 | -68.75% | ||
| €0.32 | 357.14% | ||
| €0.41 | 115.79% | ||
| €0.19 | -13.64% | ||
| €0.22 | 57.14% | ||
| €0.14 | -26.32% | ||
| €0.19 | -5% | ||
| €0.20 | -9.09% | ||
| €0.22 | -59.26% | ||
| €0.54 | 92.86% | ||
| €0.28 | -15.15% | ||
VanEck iBoxx EUR Corporates UCITS ETF pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €16.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 11 Countries
Germany
34.08%United States
26.45%United Kingdom
10.84%Italy
5.46%Switzerland
4.66%France
3.87%Belgium
3.84%Denmark
3.52%Japan
2.86%Canada
2.77%Netherlands
1.20%
- Within the last 12 months, VanEck iBoxx EUR Corporates UCITS ETF paid a dividend of €0.53. For the next 12 months, VanEck iBoxx EUR Corporates UCITS ETF is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of VanEck iBoxx EUR Corporates UCITS ETF is currently 2.50%.
- VanEck iBoxx EUR Corporates UCITS ETF pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for VanEck iBoxx EUR Corporates UCITS ETF is expected in June.
- VanEck iBoxx EUR Corporates UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- There are currently no known stock splits for VanEck iBoxx EUR Corporates UCITS ETF.
- To receive the last dividend of VanEck iBoxx EUR Corporates UCITS ETF on 11 March 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
- The last dividend was paid on 11 March 2026.
- In 2022, dividends of €0.22 were paid by VanEck iBoxx EUR Corporates UCITS ETF.
- Dividends from VanEck iBoxx EUR Corporates UCITS ETF are paid in Euro.
- In VanEck iBoxx EUR Corporates UCITS ETF, Germany, the United States and the United Kingdom are represented as the three largest countries.