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

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VanEck Sustainable World Equal Weight UCITS ETF (GB:TSGB) has a forward dividend yield of 1.8% and paid 8696.37 p per share in dividends over the trailing 12 months. GB:TSGB distributes dividends quarterly, with the most recent ex-dividend date on Sep 02, 2026 and payment on Sep 09, 2026. GB:TSGB’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 02, 2026
Payment date​
Sep 09, 2026
Dividend Amount Per Share
145940 p
Quarterly
Dividend Yield
1.8%
Sector: General
Sector Average: 0.92%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

TSGB Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 02, 2026
Sep 03, 2026
Sep 09, 2026
Quarterly145940.00 p
Jun 03, 2026
Jun 04, 2026
Jun 10, 2026
Quarterly302460.00 p
Mar 04, 2026
Mar 05, 2026
Mar 11, 2026
Quarterly87086.00 p
Dec 03, 2025
Dec 04, 2025
Dec 10, 2025
Quarterly122460.00 p
Sep 03, 2025
Sep 04, 2025
Sep 10, 2025
Quarterly147610.00 p
Jun 04, 2025
Jun 05, 2025
Jun 11, 2025
Quarterly261050.00 p
Mar 05, 2025
Mar 06, 2025
Mar 12, 2025
Quarterly83672.00 p
Dec 04, 2024
Dec 05, 2024
Dec 11, 2024
Quarterly132570.00 p
Sep 04, 2024
Sep 05, 2024
Sep 11, 2024
Quarterly143270.00 p
Jun 05, 2024
Jun 06, 2024
Jun 12, 2024
Quarterly255510.00 p
The table shows GB:TSGB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

TSGB ETF News

FAQ

Does GB:TSGB pay dividends?
Yes, GB:TSGB has paid a dividend within the past 12 months.
    How much is GB:TSGB's dividend?
    GB:TSGB pays a dividend of 145940 p per share. GB:TSGB's annual dividend yield is 1.8%.
      When is GB:TSGB ex-dividend date?
      GB:TSGB's previous ex-dividend date was on Sep 02, 2026. GB:TSGB shareholders who own GB:TSGB ETF before this date received GB:TSGB's last dividend payment of 145940 p per share on Sep 09, 2026. GB:TSGB's next ex-dividend date has not been announced yet.
        When is GB:TSGB dividend payment date?
        GB:TSGB's next quarterly payment date is on Sep 09, 2026, when GB:TSGB shareholders who owned GB:TSGB shares before Sep 02, 2026 received a dividend payment of 145940 p per share. Add GB:TSGB to your watchlist to be reminded of GB:TSGB's next dividend payment.
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