VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (AMS:TAT)
19.11
-0.05 (-0.25%)
Mar 6, 2026, 5:35 PM CET
AMS:TAT Dividend Information
AMS:TAT has a dividend yield of 0.62% and paid €0.12 per share in the past year. The last ex-dividend date was Jun 4, 2025.
Dividend Yield
0.62%
Annual Dividend
€0.12
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
153.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | €0.120 | Jun 11, 2025 |
| 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.