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VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (ETR:TGBT)
Germany flag Germany · Delayed Price · Currency is EUR
11.82
-0.08 (-0.65%)
Sep 23, 2026, 5:35 PM CET

ETR:TGBT Dividend Information

ETR:TGBT has a dividend yield of 2.62% and paid €0.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
2.62%
Annual Dividend
€0.31
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
55.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2026€0.130Sep 3, 2026Sep 9, 2026
Mar 4, 2026€0.110Mar 5, 2026Mar 11, 2026
Dec 3, 2025€0.070Dec 4, 2025Dec 10, 2025
Sep 3, 2025€0.060Sep 4, 2025Sep 10, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts