VanEck Green Bond ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.47%
€0.91/unit
Dividend growth (CAGR 5Y): 6.39%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, VanEck Green Bond ETF Registered Shares o.N. has already paid €0.61 in dividends. The last payout was in September.

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Metric	Value
Price	€20.51
Yield	4.47%
Interval	Monthly
CAGR 3Y	16.07%
CAGR 5Y	6.39%
CAGR 10Y	-

All dividend data

So far in 2026, €0.61 per unit has been distributed. In 2025, VanEck Green Bond ETF Registered Shares o.N. distributed €0.89. The dividend yield is currently 4.47%, and distributions have increased by 16.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.61	31.30%	3.01%
01/09/2026	04/09/2026	€0.078
03/08/2026	06/08/2026	€0.0811
01/07/2026	07/07/2026	€0.0977
01/06/2026	04/06/2026	€0.058
01/05/2026	06/05/2026	€0.072
01/04/2026	07/04/2026	€0.0841
02/03/2026	05/03/2026	€0.0675
02/02/2026	05/02/2026	€0.0756
2025		€0.89	6.47%	4.31%
29/12/2025	31/12/2025	€0.0768
28/11/2025	03/12/2025	€0.0706
03/11/2025	06/11/2025	€0.0761
01/10/2025	06/10/2025	€0.0718
02/09/2025	05/09/2025	€0.0727
01/08/2025	06/08/2025	€0.0779
01/07/2025	07/07/2025	€0.0684
02/06/2025	05/06/2025	€0.0757
01/05/2025	06/05/2025	€0.0744
01/04/2025	04/04/2025	€0.081
03/03/2025	06/03/2025	€0.069
03/02/2025	06/02/2025	€0.0794
2024		€0.84	20.46%	3.68%
27/12/2024	30/12/2024	€0.0785
02/12/2024	05/12/2024	€0.0717
01/11/2024	06/11/2024	€0.0773
01/10/2024	04/10/2024	€0.0683
03/09/2024	06/09/2024	€0.0693
01/08/2024	06/08/2024	€0.0716
01/07/2024	05/07/2024	€0.0674
03/06/2024	06/06/2024	€0.071
01/05/2024	07/05/2024	€0.0664
01/04/2024	05/04/2024	€0.0698
01/03/2024	07/03/2024	€0.0598
01/02/2024	07/02/2024	€0.0684
2023		€0.70	21.94%	3.23%
27/12/2023	29/12/2023	€0.0657
01/12/2023	07/12/2023	€0.0622
01/11/2023	07/11/2023	€0.065
02/10/2023	06/10/2023	€0.0573
01/09/2023	08/09/2023	€0.0585
01/08/2023	10/08/2023	€0.0588
03/07/2023	07/07/2023	€0.0598
01/06/2023	07/06/2023	€0.0575
01/05/2023	05/05/2023	€0.0488
03/04/2023	10/04/2023	€0.0607
01/03/2023	07/03/2023	€0.0489
01/02/2023	07/02/2023	€0.0537
2022		€0.57	17.62%	2.67%
28/12/2022	30/12/2022	€0.053
01/12/2022	07/12/2022	€0.053
01/11/2022	07/11/2022	€0.0506
03/10/2022	07/10/2022	€0.0464
01/09/2022	08/09/2022	€0.0494
01/08/2022	05/08/2022	€0.0533
01/07/2022	08/07/2022	€0.0497
01/06/2022	07/06/2022	€0.0506
02/05/2022	06/05/2022	€0.0416
01/04/2022	07/04/2022	€0.0488
01/03/2022	07/03/2022	€0.0397
01/02/2022	07/02/2022	€0.0354
2021		€0.49	25.91%	2.06%
29/12/2021	31/12/2021	€0.041
01/12/2021	07/12/2021	€0.0386
01/11/2021	05/11/2021	€0.0415
01/10/2021	07/10/2021	€0.0419
01/09/2021	08/09/2021	€0.0399
02/08/2021	06/08/2021	€0.0417
01/07/2021	08/07/2021	€0.0351
01/06/2021	07/06/2021	€0.0377
03/05/2021	07/05/2021	€0.035
01/04/2021	08/04/2021	€0.0349
01/03/2021	05/03/2021	€0.0301
01/02/2021	05/02/2021	€0.0315
29/12/2020	05/01/2021	€0.037
2020		€0.66	49.93%	2.86%
01/12/2020	07/12/2020	€0.0346
02/11/2020	06/11/2020	€0.044
01/10/2020	07/10/2020	€0.0389
01/09/2020	08/09/2020	€0.0427
03/08/2020	07/08/2020	€0.0442
01/07/2020	08/07/2020	€0.0498
01/06/2020	05/06/2020	€0.0518
24/04/2020	30/04/2020	€0.0764
01/04/2020	07/04/2020	€0.0783
02/03/2020	06/03/2020	€0.0662
03/02/2020	07/02/2020	€0.0746
30/12/2019	06/01/2020	€0.0543
2019		€0.44	71.60%	1.86%
02/12/2019	06/12/2019	€0.0533
01/11/2019	07/11/2019	€0.054
01/10/2019	07/10/2019	€0.0524
03/09/2019	09/09/2019	€0.0244
01/08/2019	07/08/2019	€0.0242
01/07/2019	08/07/2019	€0.0251
03/06/2019	07/06/2019	€0.0257
01/05/2019	07/05/2019	€0.0246
01/04/2019	05/04/2019	€0.0372
01/03/2019	07/03/2019	€0.0334
01/02/2019	07/02/2019	€0.0554
27/12/2018	03/01/2019	€0.0277
2018		€0.25	8.24%	1.15%
03/12/2018	07/12/2018	€0.0253
01/11/2018	07/11/2018	€0.0269
01/10/2018	05/10/2018	€0.0179
04/09/2018	10/09/2018	€0.022
01/08/2018	07/08/2018	€0.0221
02/07/2018	09/07/2018	€0.0207
01/06/2018	07/06/2018	€0.0209
01/05/2018	07/05/2018	€0.0185
02/04/2018	06/04/2018	€0.0207
01/03/2018	07/03/2018	€0.0188
01/02/2018	07/02/2018	€0.0218
27/12/2017	03/01/2018	€0.0193
2017		€0.24	0.00%	1.07%
01/12/2017	07/12/2017	€0.0889
01/11/2017	07/11/2017	€0.0216
02/10/2017	06/10/2017	€0.0181
01/09/2017	08/09/2017	€0.0144
01/08/2017	07/08/2017	€0.0203
03/07/2017	10/07/2017	€0.0137
01/06/2017	07/06/2017	€0.0214
01/05/2017	05/05/2017	€0.0215
03/04/2017	07/04/2017	€0.0156

Frequently asked questions

What percentage of dividends does VanEck Green Bond ETF Registered Shares o.N. pay?

The dividend yield is currently 4.47%, and payouts have increased by 16.07% over the past 3 years.

When were the most recent dividend payment dates for VanEck Green Bond ETF Registered Shares o.N.?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.

When did you need to hold VanEck Green Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held VanEck Green Bond ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from VanEck Green Bond ETF Registered Shares o.N. in 2025?

In 2025, VanEck Green Bond ETF Registered Shares o.N. paid €0.89 in dividends.

How much was the dividend from VanEck Green Bond ETF Registered Shares o.N. in 2024?

In 2024, VanEck Green Bond ETF Registered Shares o.N. paid €0.84 in dividends.

When is the next dividend from VanEck Green Bond ETF Registered Shares o.N. expected?

VanEck Green Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.

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