VanEck iBoxx EUR Corporates UCITS ETF (AMS:TCBT)
Netherlands
· Delayed Price · Currency is EUR 17.10
+0.02 (0.09%)
Jun 12, 2025, 9:04 AM CET
AMS:TCBT Dividend Information
AMS:TCBT has an annual dividend of €0.47 per share, with a yield of 2.76%. The dividend is paid every six months and the last ex-dividend date was Jun 4, 2025.
Dividend Yield
2.76%
Annual Dividend
€0.47
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | €0.320 | Jun 11, 2025 |
| Dec 4, 2024 | €0.070 | Dec 11, 2024 |
| Sep 4, 2024 | €0.080 | Sep 11, 2024 |
| Jun 5, 2024 | €0.200 | Jun 12, 2024 |
| Mar 6, 2024 | €0.060 | Mar 13, 2024 |
| Jun 7, 2023 | €0.140 | Jun 14, 2023 |
| Dec 7, 2022 | €0.050 | Dec 14, 2022 |
| Jun 1, 2022 | €0.110 | Jun 8, 2022 |
| Mar 2, 2022 | €0.060 | Mar 9, 2022 |
| Jun 16, 2021 | €0.140 | Jun 23, 2021 |
| Dec 16, 2020 | €0.050 | Dec 23, 2020 |
| Jun 17, 2020 | €0.090 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.