VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (ETR:VIGB)
19.08
0.00 (0.02%)
Jun 13, 2025, 9:04 AM CET
ETR:VIGB Dividend Information
ETR:VIGB has an annual dividend of €0.33 per share, with a yield of 1.73%. The dividend is paid every six months and the last ex-dividend date was Jun 4, 2025.
Dividend Yield
1.73%
Annual Dividend
€0.33
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 4, 2025 | €0.120 | Jun 11, 2025 |
Dec 4, 2024 | €0.080 | Dec 11, 2024 |
Aug 14, 2024 | €0.130 | Aug 21, 2024 |
Jun 5, 2024 | €0.060 | Jun 12, 2024 |
Dec 6, 2023 | €0.070 | Dec 13, 2023 |
Jun 7, 2023 | €0.060 | Jun 14, 2023 |
Dec 7, 2022 | €0.050 | Dec 14, 2022 |
Sep 7, 2022 | €0.070 | Sep 14, 2022 |
Dec 15, 2021 | €0.270 | Dec 22, 2021 |
Sep 15, 2021 | €0.070 | Sep 22, 2021 |
Jun 16, 2021 | €0.050 | Jun 23, 2021 |
Dec 16, 2020 | €0.160 | Dec 23, 2020 |
Sep 16, 2020 | €0.100 | Sep 23, 2020 |
Jun 17, 2020 | €0.090 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.