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GB:TDGB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 02, 2026
Payment date
Sep 09, 2026
Dividend Amount Per Share
GBX 34,339,000.00
Quarterly
Dividend Yield
3150770.23%
Forward yield
2959301.95%
Dividend Growth (TTM)
-3.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 02, 2026
Est. payment date
Dec 09, 2026

Dividend Amount Per Share

GBX 0.00GBX 20,000,000.00GBX 40,000,000.00GBX 60,000,000.00GBX 80,000,000.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:TDGB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 06, 2023GBX 23,992,000.00
Mar 06, 2024GBX 13,693,000.00
Jun 05, 2024GBX 74,098,000.00
Sep 04, 2024GBX 26,125,000.00
Dec 04, 2024GBX 28,127,000.00
Mar 05, 2025GBX 15,898,000.00
Jun 04, 2025GBX 75,788,000.00
Sep 03, 2025GBX 31,258,000.00
Dec 03, 2025GBX 23,618,000.00
Mar 04, 2026GBX 18,288,000.00
Jun 03, 2026GBX 69,998,000.00
Sep 02, 2026GBX 34,339,000.00

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:TDGB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 06, 2024+10.1%
Jun 05, 2024+3.1%
Sep 04, 2024-7.0%
Dec 04, 2024-8.4%
Mar 05, 2025-6.1%
Jun 04, 2025>-0.1%
Sep 03, 2025+9.5%
Dec 03, 2025+3.2%
Mar 04, 2026+3.3%
Jun 03, 2026-1.9%
Sep 02, 2026-3.2%

GB:TDGB Dividend History

GB:TDGB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 02, 2026Sep 03, 2026Sep 09, 2026QuarterlyGBX 34,339,000.00
Jun 03, 2026Jun 04, 2026Jun 10, 2026QuarterlyGBX 69,998,000.00
Mar 04, 2026Mar 05, 2026Mar 11, 2026QuarterlyGBX 18,288,000.00
Dec 03, 2025Dec 04, 2025Dec 10, 2025QuarterlyGBX 23,618,000.00
Sep 03, 2025Sep 04, 2025Sep 10, 2025QuarterlyGBX 31,258,000.00
Jun 04, 2025Jun 05, 2025Jun 11, 2025QuarterlyGBX 75,788,000.00
Mar 05, 2025Mar 06, 2025Mar 12, 2025QuarterlyGBX 15,898,000.00
Dec 04, 2024Dec 05, 2024Dec 11, 2024QuarterlyGBX 28,127,000.00
Sep 04, 2024Sep 05, 2024Sep 11, 2024QuarterlyGBX 26,125,000.00
Jun 05, 2024Jun 06, 2024Jun 12, 2024QuarterlyGBX 74,098,000.00

The table shows VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:TDGB Annual Dividend Totals

GB:TDGB annual dividend totals
YearPayoutsTotal Per Share
20263GBX 122,625,000.00
20254GBX 146,562,000.00
20244GBX 142,043,000.00
20234GBX 155,027,000.00
20224GBX 133,524,300.00
20214GBX 105,256,000.00
20204GBX 94,070,000.00
20194GBX 113,127,000.00
20184GBX 110,585,000.00
20174GBX 99,502,000.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pay dividends?
Yes, GB:TDGB has paid a dividend within the past 12 months. GB:TDGB pays dividends quarterly.
How much is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF's dividend?
GB:TDGB’s most recent dividend was GBX 34,339,000.00 per share. GB:TDGB’s annual dividend yield is 3150770.23%.
When is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF ex-dividend date?
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF’s last ex-dividend date was Sep 02, 2026. Shareholders who own GB:TDGB ETF shares before this date received a dividend of GBX 34,339,000.00 per share on Sep 09, 2026. GB:TDGB’s next ex-dividend date has not been announced yet.
When is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF dividend payment date?
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF’s last dividend payment date was Sep 09, 2026. Shareholders who own GB:TDGB ETF shares before Sep 02, 2026 received GBX 34,339,000.00 per share.