- Dividend yield TTM
- 2.33%€0.23/unit
- Dividend growth (CAGR 5Y)
- -2.03%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.05 |
Yield | 2.33% |
Interval | Semiannual |
CAGR 3Y | 3.48% |
CAGR 5Y | 2.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. distributed €0.41. The dividend yield is currently 2.33%, and distributions have decreased by 3.48% over the last 3 years. The ETF pays dividends semiannually in July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 14.63% | 4.57% | |
| 01/10/2026 | 16/10/2026 | €0.12 | ||
| 01/07/2026 | 27/07/2026 | €0.12 | ||
| 01/04/2026 | 20/04/2026 | €0.12 | ||
| 02/01/2026 | 19/01/2026 | €0.11 | ||
| 2025 | €0.41 | 0.00% | 4.48% | |
| 01/10/2025 | 17/10/2025 | €0.11 | ||
| 01/07/2025 | 25/07/2025 | €0.095 | ||
| 31/03/2025 | 16/04/2025 | €0.095 | ||
| 31/12/2024 | 17/01/2025 | €0.11 | ||
| 2024 | €0.41 | 262.48% | 4.51% | |
| 2023 | €0.11 | 75.41% | 1.13% | |
| 2022 | €0.46 | 2.22% | 4.52% | |
| 2021 | €0.45 | 0% | 3.14% | |
| 2020 | €0.45 | 87.50% | 4.11% | |
| 2019 | €0.24 | 0.00% | 1.81% | |
Frequently asked questions
When does VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. pay dividends?
VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. pays dividends in July and October.
How often does VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. pay dividends?
VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. pay?
The dividend yield is currently 2.33%, and payouts have decreased by 3.48% over the past 3 years.
When were the most recent dividend payment dates for VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N.?
The most recent payment was made on 16/10/2026. Previous payments were made on: 27/07/2026.
When did you need to hold VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. in 2025?
In 2025, VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. paid €0.41 in dividends.
How much was the dividend from VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. in 2024?
In 2024, VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. paid €0.41 in dividends.
When is the next dividend from VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. expected?
VanEck V.FTSE Intl Pro.(H.)ETF Registered Units o.N. is expected to pay the next dividend in July.