VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (AMS:TGBT)
Netherlands · Delayed Price · Currency is EUR 12.22
-0.02 (-0.19%)
At close: Mar 13, 2026
AMS:TGBT Dividend Information
AMS:TGBT has a dividend yield of 2.37% and paid €0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 4, 2026.
Dividend Yield
2.37%
Annual Dividend
€0.29
Ex-Dividend Date
Mar 4, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | €0.110 | Mar 11, 2026 |
| Dec 3, 2025 | €0.070 | Dec 10, 2025 |
| Sep 3, 2025 | €0.060 | Sep 10, 2025 |
| Jun 4, 2025 | €0.050 | Jun 11, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.