Skip to main content
logo
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (AMS:TDIV)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
55.08
+0.26 (0.47%)
Sep 21, 2026, 5:25 PM CET

AMS:TDIV Dividend Information

AMS:TDIV has a dividend yield of 3.07% and paid €1.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
3.07%
Annual Dividend
€1.69
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Quarterly
Payout Ratio
38.76%
Dividend Growth
-5.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2026€0.400Sep 3, 2026Sep 9, 2026
Jun 3, 2026€0.810Jun 4, 2026Jun 10, 2026
Mar 4, 2026€0.210Mar 5, 2026Mar 11, 2026
Dec 3, 2025€0.270Dec 4, 2025Dec 10, 2025
Sep 3, 2025€0.360Sep 4, 2025Sep 10, 2025
Jun 4, 2025€0.900Jun 5, 2025Jun 11, 2025
Mar 5, 2025€0.190Mar 6, 2025Mar 12, 2025
Dec 4, 2024€0.340Dec 5, 2024Dec 11, 2024
Sep 4, 2024€0.310Sep 5, 2024Sep 11, 2024
Jun 5, 2024€0.870Jun 6, 2024Jun 12, 2024
Mar 6, 2024€0.160Mar 7, 2024Mar 13, 2024
Dec 6, 2023€0.280Dec 7, 2023Dec 13, 2023
Jun 7, 2023€0.950Jun 8, 2023Jun 14, 2023
Mar 1, 2023€0.170Mar 2, 2023Mar 8, 2023
Dec 7, 2022€0.200Dec 8, 2022Dec 14, 2022
Sep 7, 2022€0.320Sep 8, 2022Sep 14, 2022
Jun 1, 2022€0.930Jun 2, 2022Jun 8, 2022
Mar 2, 2022€0.110Mar 3, 2022Mar 9, 2022
Dec 15, 2021€0.310Dec 16, 2021Dec 22, 2021
Sep 15, 2021€0.320Sep 16, 2021Sep 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts