VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (AMS:TGBT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
12.50
-0.02 (-0.14%)
Apr 25, 2025, 5:35 PM CET

AMS:TGBT Dividend Information

AMS:TGBT has an annual dividend of €0.23 per share, with a yield of 1.84%. The dividend is paid every six months and the last ex-dividend date was Mar 5, 2025.

Dividend Yield
1.84%
Annual Dividend
€0.23
Ex-Dividend Date
Mar 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 2025€0.090Mar 6, 2025Mar 12, 2025
Aug 14, 2024€0.090Aug 15, 2024Aug 21, 2024
Jun 5, 2024€0.050Jun 6, 2024Jun 12, 2024
Dec 6, 2023€0.070Dec 7, 2023Dec 13, 2023
Sep 7, 2022€0.070Sep 8, 2022Sep 14, 2022
Dec 15, 2021€0.060Dec 16, 2021Dec 22, 2021
Jun 16, 2021€0.050Jun 17, 2021Jun 23, 2021
Dec 16, 2020€0.060Dec 17, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts