VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS Logo
NL0009272780
A1JPFX
TOF.AS

VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS

Dividend yield TTM
2.17%
€2.03/unit
Dividend growth (CAGR 5Y)
4.30%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS has already paid €1.71 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€93.64
Yield
2.17%
Interval
Quarterly
CAGR 3Y
3.38%
CAGR 5Y
4.30%
CAGR 10Y
1.30%

All dividend data

So far in 2026, €1.71 per unit has been distributed. In 2025, VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS distributed €1.58. The dividend yield is currently 2.17%, and distributions have increased by 3.38% 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 €1.71 8.23% 1.84%
02/09/2026 09/09/2026 €0.61
03/06/2026 10/06/2026 €0.76
04/03/2026 11/03/2026 €0.34
2025 €1.58 0.63% 1.85%
03/12/2025 10/12/2025 €0.32
03/09/2025 10/09/2025 €0.38
04/06/2025 11/06/2025 €0.65
05/03/2025 12/03/2025 €0.23
2024 €1.59 16.91% 1.94%
04/12/2024 11/12/2024 €0.36
04/09/2024 11/09/2024 €0.37
05/06/2024 12/06/2024 €0.62
06/03/2024 13/03/2024 €0.24
2023 €1.36 4.90% 1.82%
06/12/2023 13/12/2023 €0.28
06/09/2023 13/09/2023 €0.42
07/06/2023 14/06/2023 €0.48
01/03/2023 08/03/2023 €0.18
2022 €1.43 4.03% 2.11%
07/12/2022 14/12/2022 €0.27
07/09/2022 14/09/2022 €0.34
01/06/2022 08/06/2022 €0.60
02/03/2022 09/03/2022 €0.22
2021 €1.49 16.41% 1.89%
15/12/2021 22/12/2021 €0.60
15/09/2021 22/09/2021 €0.22
16/06/2021 23/06/2021 €0.42
17/03/2021 24/03/2021 €0.25
2020 €1.28 9.86% 1.90%
16/12/2020 23/12/2020 €0.28
16/09/2020 23/09/2020 €0.40
17/06/2020 24/06/2020 €0.42
18/03/2020 25/03/2020 €0.18
2019 €1.42 3.40% 2.08%
18/12/2019 27/12/2019 €0.30
18/09/2019 25/09/2019 €0.38
19/06/2019 26/06/2019 €0.52
20/03/2019 27/03/2019 €0.22
2018 €1.47 14.53% -
19/12/2018 27/12/2018 €0.33
19/09/2018 26/09/2018 €0.60
20/06/2018 27/06/2018 €0.39
21/03/2018 28/03/2018 €0.15
2017 €1.72 23.74% -
22/12/2017 29/12/2017 €0.30
22/09/2017 29/09/2017 €0.30
23/06/2017 30/06/2017 €0.62
17/03/2017 24/03/2017 €0.25
23/12/2016 06/01/2017 €0.25
2016 €1.39 22.78% -
23/09/2016 07/10/2016 €0.24
17/06/2016 01/07/2016 €0.50
18/03/2016 01/04/2016 €0.30
18/12/2015 04/01/2016 €0.35
2015 €1.80 0% -
18/09/2015 02/10/2015 €0.70
17/06/2015 01/07/2015 €0.85
18/03/2015 01/04/2015 €0.25
2014 €1.80 16.13% -
17/12/2014 31/12/2014 €0.15
17/09/2014 01/10/2014 €0.25
18/06/2014 02/07/2014 €0.90
16/04/2014 30/04/2014 €0.25
15/01/2014 29/01/2014 €0.25
2013 €1.55 8.82% -
16/10/2013 30/10/2013 €0.25
17/07/2013 31/07/2013 €0.95
17/04/2013 02/05/2013 €0.10
16/01/2013 30/01/2013 €0.25
2012 €1.70 1.19% -
10/10/2012 24/10/2012 €0.30
11/07/2012 25/07/2012 €1.10
11/04/2012 25/04/2012 €0.15
11/01/2012 25/01/2012 €0.15
2011 €1.68 60.00% -
12/10/2011 26/10/2011 €0.20
13/07/2011 27/07/2011 €1.30
12/01/2011 26/01/2011 €0.18
2010 €1.05 0.00% -
13/10/2010 27/10/2010 €0.10
07/07/2010 21/07/2010 €0.90
14/04/2010 28/04/2010 €0.05

Frequently asked questions

When does VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS pay dividends?

VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS pays dividends in December, March, June and September.

How often does VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS pay dividends?

VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.17%, and payouts have increased by 3.38% over the past 3 years.

When were the most recent dividend payment dates for VanEck Vectors Multi-Asset Growth Allocation 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 Multi-Asset Growth Allocation UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

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

How much was the dividend from VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS in 2025?

In 2025, VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS paid €1.58 in dividends.

How much was the dividend from VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS in 2024?

In 2024, VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS paid €1.59 in dividends.

When is the next dividend from VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS expected?

VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS is expected to pay the next dividend in December.

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