NL:TGBT Dividend History, Yield & Ex-Dividend Dates
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (NL:TGBT) has a forward dividend yield of 2.62% and paid 0.35 per share in dividends over the trailing 12 months. NL:TGBT distributes dividends semiannually, with the most recent ex-dividend date on Sep 02, 2026 and payment on Sep 09, 2026. NL:TGBT’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2026Payment date
Sep 09, 2026
Sep 09, 2026
Dividend Amount Per Share
0.13Semiannually
Dividend Yield
2.62%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
a year agoSince 2025
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)
TGBT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 02, 2026 | Sep 03, 2026 | Sep 09, 2026 | Semi Annually | €0.13 |
Mar 04, 2026 | Mar 05, 2026 | Mar 11, 2026 | Quarterly | €0.11 |
Dec 03, 2025 | Dec 04, 2025 | Dec 10, 2025 | Quarterly | €0.07 |
Sep 03, 2025 | Sep 04, 2025 | Sep 10, 2025 | Quarterly | €0.06 |
Jun 04, 2025 | Jun 05, 2025 | Jun 11, 2025 | Quarterly | €0.05 |
Mar 05, 2025 | Mar 06, 2025 | Mar 12, 2025 | Semi Annually | €0.09 |
Aug 14, 2024 | Aug 15, 2024 | Aug 21, 2024 | Quarterly | €0.09 |
Jun 05, 2024 | Jun 06, 2024 | Jun 12, 2024 | Annually | €0.05 |
Dec 06, 2023 | Dec 07, 2023 | Dec 13, 2023 | Annually | €0.07 |
Sep 07, 2022 | Sep 08, 2022 | Sep 14, 2022 | Annually | €0.07 |
TGBT ETF News
FAQ
Does NL:TGBT pay dividends?
Yes, NL:TGBT has paid a dividend within the past 12 months.
How much is NL:TGBT's dividend?
NL:TGBT pays a dividend of 0.13 per share. NL:TGBT's annual dividend yield is 2.62%.
When is NL:TGBT ex-dividend date?
NL:TGBT's previous ex-dividend date was on Sep 02, 2026. NL:TGBT shareholders who own NL:TGBT ETF before this date received NL:TGBT's last dividend payment of 0.13 per share on Sep 09, 2026. NL:TGBT's next ex-dividend date has not been announced yet.
When is NL:TGBT dividend payment date?
NL:TGBT's next quarterly payment date is on Sep 09, 2026, when NL:TGBT shareholders who owned NL:TGBT shares before Sep 02, 2026 received a dividend payment of 0.13 per share. Add NL:TGBT to your watchlist to be reminded of NL:TGBT's next dividend payment.