VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (ETR:TGBT)
12.42
-0.02 (-0.20%)
Jul 8, 2025, 5:36 PM CET
ETR:TGBT Dividend Information
ETR:TGBT has a dividend yield of 1.84% and paid €0.23 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 4, 2025.
Dividend Yield
1.84%
Annual Dividend
€0.23
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 16, 2020 | €0.060 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.