VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (EPA:TDIV)
France flag France · Delayed Price · Currency is EUR
54.86
-0.15 (-0.27%)
At close: Sep 22, 2026

EPA:TDIV Dividend Information

EPA:TDIV has a dividend yield of 3.08% 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
3.08%
Annual Dividend
€1.69
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Quarterly
Payout Ratio
38.62%
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
* Dividend amounts are adjusted for stock splits when applicable.

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