NL:TAT Dividend History, Yield & Ex-Dividend Dates
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (NL:TAT) has a forward dividend yield of 1.07% and paid 0.22 per share in dividends over the trailing 12 months. NL:TAT distributes dividends annually, with the most recent ex-dividend date on Jun 03, 2026. NL:TAT’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 03, 2026Payment date
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Dividend Amount Per Share
0.2Annually
Dividend Yield
1.07%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 years Since 2024
Analyst Consensus
―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)
TAT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 03, 2026 | ― | ― | Annually | €0.20 |
Jun 04, 2025 | Jun 05, 2025 | Jun 11, 2025 | Semi Annually | €0.12 |
Dec 04, 2024 | Dec 05, 2024 | Dec 11, 2024 | Quarterly | €0.08 |
Aug 14, 2024 | Aug 15, 2024 | Aug 21, 2024 | Quarterly | €0.13 |
Jun 05, 2024 | Jun 06, 2024 | Jun 12, 2024 | Semi Annually | €0.06 |
Dec 06, 2023 | Dec 07, 2023 | Dec 13, 2023 | Quarterly | €0.07 |
Sep 06, 2023 | Sep 07, 2023 | Sep 13, 2023 | Quarterly | €0.05 |
Jun 07, 2023 | Jun 08, 2023 | Jun 14, 2023 | Semi Annually | €0.06 |
Dec 07, 2022 | Dec 08, 2022 | Dec 14, 2022 | Semi Annually | €0.05 |
Sep 07, 2022 | Sep 08, 2022 | Sep 14, 2022 | Semi Annually | €0.07 |
TAT ETF News
FAQ
Does NL:TAT pay dividends?
Yes, NL:TAT has paid a dividend within the past 12 months.
How much is NL:TAT's dividend?
NL:TAT pays a dividend of 0.2 per share. NL:TAT's annual dividend yield is 1.07%.
When is NL:TAT ex-dividend date?
NL:TAT (NL:TAT) does not pay a dividend.
When is NL:TAT dividend payment date?
NL:TAT (NL:TAT) does not pay a dividend.