VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (ETR:TGBT)
Germany flag Germany · Delayed Price · Currency is EUR
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
-33.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 4, 2025€0.050Jun 5, 2025Jun 11, 2025
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