VanEck Vectors AEX UCITS ETF - EUR DIS Logo
NL0009272749
A1JN2C
TDT.AS

VanEck Vectors AEX UCITS ETF - EUR DIS

Dividend yield TTM
2.17%
€2.38/unit
Dividend growth (CAGR 5Y)
14.76%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, VanEck Vectors AEX UCITS ETF - EUR DIS has already paid €1.90 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€109.93
Yield
2.17%
Interval
Quarterly
CAGR 3Y
10.69%
CAGR 5Y
14.76%
CAGR 10Y
6.74%

All dividend data

So far in 2026, €1.90 per unit has been distributed. In 2025, VanEck Vectors AEX UCITS ETF - EUR DIS distributed €2.17. The dividend yield is currently 2.17%, and distributions have increased by 10.69% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.90 12.44% 1.72%
02/09/2026 09/09/2026 €0.93
03/06/2026 10/06/2026 €0.85
04/03/2026 11/03/2026 €0.12
2025 €2.17 2.84% 2.28%
03/12/2025 10/12/2025 €0.48
03/09/2025 10/09/2025 €0.67
04/06/2025 11/06/2025 €0.86
05/03/2025 12/03/2025 €0.16
2024 €2.11 19.89% 2.41%
04/12/2024 11/12/2024 €0.47
04/09/2024 11/09/2024 €0.55
05/06/2024 12/06/2024 €0.78
06/03/2024 13/03/2024 €0.31
2023 €1.76 10.00% 2.23%
06/12/2023 13/12/2023 €0.23
06/09/2023 13/09/2023 €0.75
07/06/2023 14/06/2023 €0.68
01/03/2023 08/03/2023 €0.10
2022 €1.60 18.52% 2.31%
07/12/2022 14/12/2022 €0.27
07/09/2022 14/09/2022 €0.50
01/06/2022 08/06/2022 €0.78
02/03/2022 09/03/2022 €0.05
2021 €1.35 23.85% 1.69%
15/12/2021 22/12/2021 €0.38
15/09/2021 22/09/2021 €0.31
16/06/2021 23/06/2021 €0.55
17/03/2021 24/03/2021 €0.11
2020 €1.09 44.39% 1.74%
16/12/2020 23/12/2020 €0.13
16/09/2020 23/09/2020 €0.32
17/06/2020 24/06/2020 €0.51
18/03/2020 25/03/2020 €0.13
2019 €1.96 18.79% 3.22%
18/12/2019 27/12/2019 €0.19
18/09/2019 25/09/2019 €0.46
19/06/2019 26/06/2019 €1.06
20/03/2019 27/03/2019 €0.25
2018 €1.65 9.84% -
19/12/2018 27/12/2018 €0.16
19/09/2018 26/09/2018 €0.40
20/06/2018 27/06/2018 €0.94
21/03/2018 28/03/2018 €0.15
2017 €1.83 28.87% -
20/12/2017 27/12/2017 €0.26
20/09/2017 27/09/2017 €0.47
21/06/2017 28/06/2017 €0.83
15/03/2017 22/03/2017 €0.10
21/12/2016 04/01/2017 €0.17
2016 €1.42 25.66% -
21/09/2016 05/10/2016 €0.47
15/06/2016 29/06/2016 €0.80
16/03/2016 30/03/2016 €0.15
2015 €1.13 1.80% -
16/12/2015 30/12/2015 €0.25
16/09/2015 30/09/2015 €0.25
17/06/2015 01/07/2015 €0.50
18/03/2015 01/04/2015 €0.13
2014 €1.11 20.65% -
17/12/2014 31/12/2014 €0.15
17/09/2014 01/10/2014 €0.30
18/06/2014 02/07/2014 €0.50
16/04/2014 30/04/2014 €0.07
15/01/2014 29/01/2014 €0.09
2013 €0.92 21.37% -
16/10/2013 30/10/2013 €0.16
17/07/2013 31/07/2013 €0.56
17/04/2013 02/05/2013 €0.08
16/01/2013 30/01/2013 €0.12
2012 €1.17 10.00% -
10/10/2012 24/10/2012 €0.20
11/07/2012 25/07/2012 €0.73
11/04/2012 25/04/2012 €0.10
11/01/2012 25/01/2012 €0.14
2011 €1.30 80.56% -
12/10/2011 26/10/2011 €0.30
13/07/2011 27/07/2011 €0.78
13/04/2011 27/04/2011 €0.08
12/01/2011 26/01/2011 €0.14
2010 €0.72 0.00% -
13/10/2010 27/10/2010 €0.12
07/07/2010 21/07/2010 €0.50
14/04/2010 28/04/2010 €0.10

Frequently asked questions

When does VanEck Vectors AEX UCITS ETF - EUR DIS pay dividends?

VanEck Vectors AEX UCITS ETF - EUR DIS pays dividends in December, March, June and September.

How often does VanEck Vectors AEX UCITS ETF - EUR DIS pay dividends?

VanEck Vectors AEX UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does VanEck Vectors AEX UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.17%, and payouts have increased by 10.69% over the past 3 years.

When were the most recent dividend payment dates for VanEck Vectors AEX UCITS ETF - EUR DIS?

The most recent payment was made on 09/09/2026. Previous payments were made on: 10/06/2026, 11/03/2026 and 10/12/2025.

When did you need to hold VanEck Vectors AEX UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held VanEck Vectors AEX UCITS ETF - EUR DIS in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from VanEck Vectors AEX UCITS ETF - EUR DIS in 2025?

In 2025, VanEck Vectors AEX UCITS ETF - EUR DIS paid €2.17 in dividends.

How much was the dividend from VanEck Vectors AEX UCITS ETF - EUR DIS in 2024?

In 2024, VanEck Vectors AEX UCITS ETF - EUR DIS paid €2.11 in dividends.

When is the next dividend from VanEck Vectors AEX UCITS ETF - EUR DIS expected?

VanEck Vectors AEX UCITS ETF - EUR DIS is expected to pay the next dividend in December.

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