- Dividend yield TTM
- 1.07%€0.20/unit
- Dividend growth (CAGR 5Y)
- -21.40%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.65 |
Yield | 1.07% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 21.40% |
CAGR 10Y | 16.05% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS distributed €0.12. The dividend yield is currently 1.07%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 66.67% | 1.07% | |
| 03/06/2026 | 10/06/2026 | €0.20 | ||
| 2025 | €0.12 | 55.56% | 0.63% | |
| 04/06/2025 | 11/06/2025 | €0.12 | ||
| 2024 | €0.27 | 50.00% | 1.43% | |
| 2023 | €0.18 | 50.00% | 0.96% | |
| 2022 | €0.12 | 69.23% | 0.66% | |
| 2021 | €0.39 | 2.50% | 1.92% | |
| 2020 | €0.40 | 25.93% | 1.90% | |
| 2019 | €0.54 | 27.03% | 2.52% | |
| 2018 | €0.74 | 10.84% | 3.36% | |
| 2017 | €0.83 | 29.69% | 3.64% | |
| 2016 | €0.64 | 7.25% | 2.70% | |
| 2015 | €0.69 | 6.76% | 2.86% | |
| 2014 | €0.74 | 270.00% | 2.99% | |
| 2013 | €0.20 | 0.00% | 0.80% | |
Frequently asked questions
When does VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS pay dividends?
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS pays dividends in June.
How often does VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS pay dividends?
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS pays dividends yearly.
What percentage of dividends does VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS pay?
The dividend yield is currently 1.07%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS?
The most recent payment was made on 10/06/2026. Previous payments were made on: 11/06/2025.
When did you need to hold VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS in your portfolio on 03/06/2026, you received the payout.
How much was the dividend from VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS in 2025?
In 2025, VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS paid €0.12 in dividends.
How much was the dividend from VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS in 2024?
In 2024, VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS paid €0.27 in dividends.
When is the next dividend from VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS expected?
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - DIS is expected to pay the next dividend in June.