VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. Logo
US92189F5364
A2AH1G
MLN

VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N.

Dividend yield TTM
4.03%
€0.58/unit
Dividend growth (CAGR 5Y)
2.87%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. has already paid €0.39 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.50
Yield
4.03%
Interval
Monthly
CAGR 3Y
8.82%
CAGR 5Y
2.87%
CAGR 10Y
0.64%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. distributed €0.57. The dividend yield is currently 4.03%, and distributions have increased by 8.82% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.39 31.57% 2.72%
01/09/2026 04/09/2026 €0.0492
03/08/2026 06/08/2026 €0.0522
01/07/2026 07/07/2026 €0.0606
01/06/2026 04/06/2026 €0.04
01/05/2026 06/05/2026 €0.0464
01/04/2026 07/04/2026 €0.0516
02/03/2026 05/03/2026 €0.0439
02/02/2026 05/02/2026 €0.049
2025 €0.57 3.43% 3.84%
29/12/2025 31/12/2025 €0.049
28/11/2025 03/12/2025 €0.0456
03/11/2025 06/11/2025 €0.0493
01/10/2025 06/10/2025 €0.0442
02/09/2025 05/09/2025 €0.0465
01/08/2025 06/08/2025 €0.0478
01/07/2025 07/07/2025 €0.0452
02/06/2025 05/06/2025 €0.0493
01/05/2025 06/05/2025 €0.0463
01/04/2025 04/04/2025 €0.0534
03/03/2025 06/03/2025 €0.0453
03/02/2025 06/02/2025 €0.0523
2024 €0.59 10.44% 3.47%
27/12/2024 30/12/2024 €0.054
02/12/2024 05/12/2024 €0.0498
01/11/2024 06/11/2024 €0.0533
01/10/2024 04/10/2024 €0.0469
03/09/2024 06/09/2024 €0.0461
01/08/2024 06/08/2024 €0.0504
01/07/2024 05/07/2024 €0.0486
03/06/2024 06/06/2024 €0.0492
01/05/2024 07/05/2024 €0.0471
01/04/2024 05/04/2024 €0.0517
01/03/2024 07/03/2024 €0.0478
01/02/2024 07/02/2024 €0.0497
2023 €0.54 20.80% 3.26%
27/12/2023 29/12/2023 €0.0466
01/12/2023 07/12/2023 €0.0462
01/11/2023 07/11/2023 €0.0506
02/10/2023 06/10/2023 €0.0491
01/09/2023 08/09/2023 €0.0483
01/08/2023 10/08/2023 €0.0398
03/07/2023 07/07/2023 €0.0445
01/06/2023 07/06/2023 €0.0455
01/05/2023 05/05/2023 €0.0395
03/04/2023 10/04/2023 €0.0479
01/03/2023 07/03/2023 €0.0373
01/02/2023 07/02/2023 €0.0431
2022 €0.45 16.43% 2.74%
28/12/2022 30/12/2022 €0.0365
01/12/2022 07/12/2022 €0.038
01/11/2022 07/11/2022 €0.0422
03/10/2022 07/10/2022 €0.0396
01/09/2022 08/09/2022 €0.0396
01/08/2022 05/08/2022 €0.0399
01/07/2022 08/07/2022 €0.0398
01/06/2022 07/06/2022 €0.0368
02/05/2022 06/05/2022 €0.0359
01/04/2022 07/04/2022 €0.034
01/03/2022 07/03/2022 €0.0299
01/02/2022 07/02/2022 €0.0335
2021 €0.53 6.98% 2.80%
29/12/2021 31/12/2021 €0.0953
01/12/2021 07/12/2021 €0.0323
01/11/2021 05/11/2021 €0.0345
01/10/2021 07/10/2021 €0.0318
01/09/2021 08/09/2021 €0.0338
02/08/2021 06/08/2021 €0.0345
01/07/2021 08/07/2021 €0.0322
01/06/2021 07/06/2021 €0.0344
03/05/2021 07/05/2021 €0.0335
01/04/2021 08/04/2021 €0.0377
01/03/2021 05/03/2021 €0.0301
01/02/2021 05/02/2021 €0.0339
29/12/2020 05/01/2021 €0.0693
2020 €0.50 4.72% 2.80%
01/12/2020 07/12/2020 €0.0348
02/11/2020 06/11/2020 €0.0386
01/10/2020 07/10/2020 €0.0363
01/09/2020 08/09/2020 €0.0386
03/08/2020 07/08/2020 €0.0406
01/07/2020 08/07/2020 €0.0388
01/06/2020 05/06/2020 €0.0417
01/05/2020 07/05/2020 €0.0404
01/04/2020 07/04/2020 €0.0433
02/03/2020 06/03/2020 €0.0395
03/02/2020 07/02/2020 €0.044
30/12/2019 06/01/2020 €0.0619
2019 €0.52 2.45% 2.79%
02/12/2019 06/12/2019 €0.0419
01/11/2019 07/11/2019 €0.0431
01/10/2019 07/10/2019 €0.0426
03/09/2019 09/09/2019 €0.0418
01/08/2019 07/08/2019 €0.045
01/07/2019 08/07/2019 €0.0431
03/06/2019 07/06/2019 €0.0444
01/05/2019 07/05/2019 €0.0423
01/04/2019 05/04/2019 €0.046
01/03/2019 07/03/2019 €0.0415
01/02/2019 07/02/2019 €0.0468
27/12/2018 03/01/2019 €0.0447
2018 €0.51 3.48% 3.00%
03/12/2018 07/12/2018 €0.0434
01/11/2018 07/11/2018 €0.0465
01/10/2018 05/10/2018 €0.0427
04/09/2018 10/09/2018 €0.0437
01/08/2018 07/08/2018 €0.0436
02/07/2018 09/07/2018 €0.0418
01/06/2018 07/06/2018 €0.0422
01/05/2018 07/05/2018 €0.0409
02/04/2018 06/04/2018 €0.0428
01/03/2018 07/03/2018 €0.0375
01/02/2018 07/02/2018 €0.0432
27/12/2017 03/01/2018 €0.0424
2017 €0.53 3.92% 3.12%
01/12/2017 07/12/2017 €0.0407
01/11/2017 07/11/2017 €0.0421
02/10/2017 06/10/2017 €0.0413
01/09/2017 08/09/2017 €0.0425
01/08/2017 07/08/2017 €0.0423
03/07/2017 10/07/2017 €0.0427
01/06/2017 07/06/2017 €0.0442
01/05/2017 05/05/2017 €0.0435
03/04/2017 07/04/2017 €0.0479
01/03/2017 07/03/2017 €0.0432
01/02/2017 07/02/2017 €0.048
28/12/2016 04/01/2017 €0.0507
2016 €0.55 10.03% 3.02%
01/12/2016 07/12/2016 €0.0492
01/11/2016 07/11/2016 €0.0462
03/10/2016 07/10/2016 €0.0444
01/09/2016 08/09/2016 €0.0444
01/08/2016 05/08/2016 €0.0463
01/07/2016 08/07/2016 €0.0443
01/06/2016 07/06/2016 €0.044
02/05/2016 06/05/2016 €0.0439
01/04/2016 07/04/2016 €0.0469
01/03/2016 07/03/2016 €0.0406
01/02/2016 05/02/2016 €0.0505
29/12/2015 05/01/2016 €0.05
2015 €0.61 7.35% -
01/12/2015 07/12/2015 €0.0479
02/11/2015 06/11/2015 €0.0522
01/10/2015 07/10/2015 €0.0495
01/09/2015 08/09/2015 €0.051
03/08/2015 07/08/2015 €0.0526
01/07/2015 08/07/2015 €0.0511
01/06/2015 05/06/2015 €0.0557
01/05/2015 07/05/2015 €0.0504
01/04/2015 08/04/2015 €0.0544
02/03/2015 06/03/2015 €0.0479
02/02/2015 06/02/2015 €0.0487
29/12/2014 05/01/2015 €0.0507
2014 €0.57 2.03% -
01/12/2014 05/12/2014 €0.0451
03/11/2014 07/11/2014 €0.0488
01/10/2014 07/10/2014 €0.0467
02/09/2014 08/09/2014 €0.0482
01/08/2014 07/08/2014 €0.0472
01/07/2014 08/07/2014 €0.0461
02/06/2014 06/06/2014 €0.0473
01/05/2014 07/05/2014 €0.0459
01/04/2014 07/04/2014 €0.0473
03/03/2014 07/03/2014 €0.0447
03/02/2014 07/02/2014 €0.0521
27/12/2013 03/01/2014 €0.0508
2013 €0.58 4.93% -
02/12/2013 06/12/2013 €0.047
01/11/2013 07/11/2013 €0.0483
01/10/2013 07/10/2013 €0.0477
03/09/2013 09/09/2013 €0.0519
01/08/2013 07/08/2013 €0.0485
01/07/2013 08/07/2013 €0.0491
03/06/2013 07/06/2013 €0.0483
01/05/2013 07/05/2013 €0.0487
01/04/2013 05/04/2013 €0.0499
01/03/2013 07/03/2013 €0.0443
01/02/2013 07/02/2013 €0.0492
27/12/2012 03/01/2013 €0.0491
2012 €0.61 0.31% -
03/12/2012 07/12/2012 €0.045
01/11/2012 07/11/2012 €0.0501
01/10/2012 05/10/2012 €0.0492
04/09/2012 10/09/2012 €0.0521
01/08/2012 07/08/2012 €0.0515
02/07/2012 09/07/2012 €0.055
01/06/2012 07/06/2012 €0.0526
01/05/2012 07/05/2012 €0.0509
02/04/2012 09/04/2012 €0.0531
01/03/2012 07/03/2012 €0.0472
01/02/2012 07/02/2012 €0.0514
28/12/2011 04/01/2012 €0.0541
2011 €0.61 0.80% -
01/12/2011 07/12/2011 €0.049
01/11/2011 07/11/2011 €0.0502
03/10/2011 07/10/2011 €0.0532
01/09/2011 08/09/2011 €0.0519
01/08/2011 05/08/2011 €0.0524
01/07/2011 08/07/2011 €0.046
01/06/2011 07/06/2011 €0.0506
02/05/2011 06/05/2011 €0.0486
01/04/2011 07/04/2011 €0.0533
01/03/2011 07/03/2011 €0.0474
01/02/2011 07/02/2011 €0.0523
29/12/2010 05/01/2011 €0.0554
2010 €0.62 1.62% -
01/12/2010 07/12/2010 €0.0549
01/11/2010 05/11/2010 €0.0477
01/10/2010 07/10/2010 €0.046
01/09/2010 08/09/2010 €0.0535
02/08/2010 06/08/2010 €0.0513
01/07/2010 08/07/2010 €0.052
01/06/2010 07/06/2010 €0.0595
03/05/2010 07/05/2010 €0.055
01/04/2010 08/04/2010 €0.0517
01/03/2010 05/03/2010 €0.0463
01/02/2010 05/02/2010 €0.048
29/12/2009 05/01/2010 €0.0493
2009 €0.61 14.92% -
01/12/2009 07/12/2009 €0.0446
02/11/2009 06/11/2009 €0.0472
01/10/2009 07/10/2009 €0.0477
01/09/2009 08/09/2009 €0.0517
03/08/2009 07/08/2009 €0.0528
01/07/2009 08/07/2009 €0.0541
01/06/2009 05/06/2009 €0.0557
01/05/2009 07/05/2009 €0.0553
01/04/2009 07/04/2009 €0.0543
02/03/2009 06/03/2009 €0.0569
02/02/2009 06/02/2009 €0.0465
26/12/2008 06/01/2009 €0.0386
2008 €0.53 0.00% -
01/12/2008 05/12/2008 €0.0529
03/11/2008 07/11/2008 €0.0557
01/10/2008 07/10/2008 €0.0515
02/09/2008 09/09/2008 €0.052
01/08/2008 07/08/2008 €0.0503
01/07/2008 08/07/2008 €0.0472
02/06/2008 06/06/2008 €0.0483
01/05/2008 07/05/2008 €0.0361
01/04/2008 08/04/2008 €0.0443
03/03/2008 07/03/2008 €0.0472
01/02/2008 07/02/2008 €0.0413

Frequently asked questions

What percentage of dividends does VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. pay?

The dividend yield is currently 4.03%, and payouts have increased by 8.82% over the past 3 years.

When were the most recent dividend payment dates for VanEck Vec.-AMT-F.L.Mu.Idx 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 Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. in 2025?

In 2025, VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. paid €0.57 in dividends.

How much was the dividend from VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. in 2024?

In 2024, VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. paid €0.59 in dividends.

When is the next dividend from VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. expected?

VanEck Vec.-AMT-F.L.Mu.Idx ETF Registered Shares o.N. is expected to pay the next dividend in October.

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