- Dividend yield TTM
- 4.43%€0.99/unit
- Dividend growth (CAGR 5Y)
- 24.93%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.28 |
Yield | 4.43% |
Interval | Monthly |
CAGR 3Y | 26.34% |
CAGR 5Y | 24.93% |
CAGR 10Y | 21.17% |
All dividend data
So far in 2026, €0.63 per unit has been distributed. In 2025, VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. distributed €1.11. The dividend yield is currently 4.43%, and distributions have increased by 26.34% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 43.33% | 2.82% | |
| 01/09/2026 | 04/09/2026 | €0.0781 | ||
| 03/08/2026 | 06/08/2026 | €0.0784 | ||
| 01/07/2026 | 07/07/2026 | €0.0765 | ||
| 01/06/2026 | 04/06/2026 | €0.0832 | ||
| 01/05/2026 | 06/05/2026 | €0.0787 | ||
| 01/04/2026 | 07/04/2026 | €0.0795 | ||
| 02/03/2026 | 05/03/2026 | €0.0741 | ||
| 02/02/2026 | 05/02/2026 | €0.0804 | ||
| 2025 | €1.11 | 20.73% | 5.13% | |
| 29/12/2025 | 31/12/2025 | €0.0867 | ||
| 28/11/2025 | 03/12/2025 | €0.0869 | ||
| 03/11/2025 | 06/11/2025 | €0.0932 | ||
| 01/10/2025 | 06/10/2025 | €0.0917 | ||
| 02/09/2025 | 05/09/2025 | €0.0935 | ||
| 01/08/2025 | 06/08/2025 | €0.0922 | ||
| 01/07/2025 | 07/07/2025 | €0.0919 | ||
| 02/06/2025 | 05/06/2025 | €0.0943 | ||
| 01/05/2025 | 06/05/2025 | €0.0956 | ||
| 01/04/2025 | 04/04/2025 | €0.0955 | ||
| 03/03/2025 | 06/03/2025 | €0.0883 | ||
| 03/02/2025 | 06/02/2025 | €0.10 | ||
| 2024 | €1.40 | 0.48% | 5.70% | |
| 2023 | €1.41 | 154.85% | 6.20% | |
| 2022 | €0.55 | 270.33% | 2.38% | |
| 2021 | €0.15 | 59.25% | 0.67% | |
| 2020 | €0.37 | 48.27% | 1.76% | |
| 2019 | €0.71 | 33.01% | 3.13% | |
| 2018 | €0.53 | 42.66% | 2.47% | |
| 2017 | €0.37 | 52.75% | 1.77% | |
| 2016 | €0.24 | 49.42% | 1.03% | |
| 2015 | €0.16 | 42.11% | 0.72% | |
| 2014 | €0.11 | 8.36% | 0.56% | |
| 2013 | €0.13 | 38.47% | 0.69% | |
| 2012 | €0.20 | 146.73% | 1.09% | |
| 2011 | €0.0826 | 0.00% | 0.47% | |
Frequently asked questions
What percentage of dividends does VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. pay?
The dividend yield is currently 4.43%, and payouts have increased by 26.34% over the past 3 years.
When were the most recent dividend payment dates for VanEck V.ETF T.-IG Fl.Rate 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 V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. in 2025?
In 2025, VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. paid €1.11 in dividends.
How much was the dividend from VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. in 2024?
In 2024, VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. paid €1.40 in dividends.
When is the next dividend from VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. expected?
VanEck V.ETF T.-IG Fl.Rate ETF Registered Shares o.N. is expected to pay the next dividend in October.