VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (AMS:TAT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
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
107.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2024€0.080Dec 5, 2024Dec 11, 2024
Aug 14, 2024€0.130Aug 15, 2024Aug 21, 2024
Jun 5, 2024€0.060Jun 6, 2024Jun 12, 2024
Dec 6, 2023€0.070Dec 7, 2023Dec 13, 2023
Jun 7, 2023€0.060Jun 8, 2023Jun 14, 2023
Dec 7, 2022€0.050Dec 8, 2022Dec 14, 2022
Sep 7, 2022€0.070Sep 8, 2022Sep 14, 2022
Dec 15, 2021€0.270Dec 16, 2021Dec 22, 2021
Sep 15, 2021€0.070Sep 16, 2021Sep 22, 2021
Jun 16, 2021€0.050Jun 17, 2021Jun 23, 2021
Dec 16, 2020€0.160Dec 17, 2020Dec 23, 2020
Sep 16, 2020€0.100Sep 17, 2020Sep 23, 2020
Jun 17, 2020€0.090Jun 18, 2020Jun 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts