VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (AMS:TGBT)
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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 5, 2025 | €0.090 | Mar 12, 2025 |
Aug 14, 2024 | €0.090 | Aug 21, 2024 |
Jun 5, 2024 | €0.050 | Jun 12, 2024 |
Dec 6, 2023 | €0.070 | Dec 13, 2023 |
Sep 7, 2022 | €0.070 | Sep 14, 2022 |
Dec 15, 2021 | €0.060 | Dec 22, 2021 |
Jun 16, 2021 | €0.050 | Jun 23, 2021 |
Dec 16, 2020 | €0.060 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.