| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.50 | 19.05% | ||
| €0.15 | -37.5% | ||
| €0.24 | 118.18% | ||
| €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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €16.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 11 Countries
Germany
33.09%
United States
28.09%
United Kingdom
13.71%
Italy
5.54%
France
3.80%
Belgium
3.61%
Japan
2.92%
Canada
2.87%
Australia
2.82%
Switzerland
1.84%
- 33 Holdings
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- Within the last 12 months, VanEck iBoxx EUR Corporates UCITS ETF paid a dividend of €0.60. For the next 12 months, VanEck iBoxx EUR Corporates UCITS ETF is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of VanEck iBoxx EUR Corporates UCITS ETF is currently 3.67%.
- VanEck iBoxx EUR Corporates UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for VanEck iBoxx EUR Corporates UCITS ETF is expected in December.
- VanEck iBoxx EUR Corporates UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 9 September 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of €0.42 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.