- Dividend yield TTM
- 2.63%€0.31/unit
- Dividend growth (CAGR 5Y)
- 19.67%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.80 |
Yield | 2.63% |
Interval | Quarterly |
CAGR 3Y | 56.83% |
CAGR 5Y | 19.67% |
CAGR 10Y | 0.77% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS distributed €0.27. The dividend yield is currently 2.63%, and distributions have increased by 56.83% over the last 3 years. The ETF pays dividends quarterly in March, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 11.11% | 2.03% | |
| 02/09/2026 | 09/09/2026 | €0.13 | ||
| 04/03/2026 | 11/03/2026 | €0.11 | ||
| 2025 | €0.27 | 92.86% | 2.18% | |
| 03/12/2025 | 10/12/2025 | €0.07 | ||
| 03/09/2025 | 10/09/2025 | €0.06 | ||
| 04/06/2025 | 11/06/2025 | €0.05 | ||
| 05/03/2025 | 12/03/2025 | €0.09 | ||
| 2024 | €0.14 | 100.00% | 1.13% | |
| 2023 | €0.07 | 0.00% | 0.57% | |
| 2022 | €0.07 | 36.36% | 0.61% | |
| 2021 | €0.11 | 0.00% | 0.77% | |
| 2020 | €0.11 | 120.00% | 0.74% | |
| 2019 | €0.05 | 75.00% | 0.35% | |
| 2018 | €0.20 | 41.18% | 1.46% | |
| 2017 | €0.34 | 41.67% | 2.47% | |
| 2016 | €0.24 | 4.00% | 1.72% | |
| 2015 | €0.25 | 58.33% | 1.80% | |
| 2014 | €0.60 | 200.00% | 4.29% | |
| 2013 | €0.20 | 44.44% | 1.53% | |
| 2012 | €0.36 | 125.00% | 2.78% | |
| 2011 | €0.16 | 0.00% | 1.33% | |
Frequently asked questions
When does VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS pay dividends?
VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS pays dividends in December, March and September.
How often does VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS pay dividends?
VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS pay?
The dividend yield is currently 2.63%, and payouts have increased by 56.83% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS?
The most recent payment was made on 09/09/2026. Previous payments were made on: 11/03/2026, 10/12/2025 and 10/09/2025.
When did you need to hold VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS in 2025?
In 2025, VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS paid €0.27 in dividends.
How much was the dividend from VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS in 2024?
In 2024, VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS paid €0.14 in dividends.
When is the next dividend from VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS expected?
VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - DIS is expected to pay the next dividend in December.