VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (AMS:TAT)
19.18
-0.01 (-0.05%)
Apr 28, 2025, 4:03 PM CET
AMS:TAT Dividend Information
AMS:TAT has an annual dividend of €0.27 per share, with a yield of 1.41%. The last ex-dividend date was Dec 4, 2024.
Dividend Yield
1.41%
Annual Dividend
€0.27
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
107.69%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 4, 2024 | €0.080 | Dec 11, 2024 |
Aug 14, 2024 | €0.130 | Aug 21, 2024 |
Jun 5, 2024 | €0.060 | Jun 12, 2024 |
Dec 6, 2023 | €0.070 | Dec 13, 2023 |
Jun 7, 2023 | €0.060 | Jun 14, 2023 |
Dec 7, 2022 | €0.050 | Dec 14, 2022 |
Sep 7, 2022 | €0.070 | Sep 14, 2022 |
Dec 15, 2021 | €0.270 | Dec 22, 2021 |
Sep 15, 2021 | €0.070 | Sep 22, 2021 |
Jun 16, 2021 | €0.050 | Jun 23, 2021 |
Dec 16, 2020 | €0.160 | Dec 23, 2020 |
Sep 16, 2020 | €0.100 | Sep 23, 2020 |
Jun 17, 2020 | €0.090 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.