VanEck Green Bond ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.48%
€0.91/unit
Dividend growth (CAGR 5Y): 6.39%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, VanEck Green Bond ETF Registered Shares o.N. has already paid €0.61 in dividends. The last payout was in September.

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Metric	Value
Price	€20.29
Yield	4.48%
Interval	Monthly
CAGR 3Y	16.07%
CAGR 5Y	6.39%
CAGR 10Y	-

All dividend data

So far in 2026, €0.61 per unit has been distributed. In 2025, VanEck Green Bond ETF Registered Shares o.N. distributed €0.89. The dividend yield is currently 4.48%, and distributions have increased by 16.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.61	31.30%	3.03%
09/01/2026	09/04/2026	€0.078
08/03/2026	08/06/2026	€0.0811
07/01/2026	07/07/2026	€0.0977
06/01/2026	06/04/2026	€0.058
05/01/2026	05/06/2026	€0.072
04/01/2026	04/07/2026	€0.0841
03/02/2026	03/05/2026	€0.0675
02/02/2026	02/05/2026	€0.0756
2025		€0.89	6.47%	4.31%
12/29/2025	12/31/2025	€0.0768
11/28/2025	12/03/2025	€0.0706
11/03/2025	11/06/2025	€0.0761
10/01/2025	10/06/2025	€0.0718
09/02/2025	09/05/2025	€0.0727
08/01/2025	08/06/2025	€0.0779
07/01/2025	07/07/2025	€0.0684
06/02/2025	06/05/2025	€0.0757
05/01/2025	05/06/2025	€0.0744
04/01/2025	04/04/2025	€0.081
03/03/2025	03/06/2025	€0.069
02/03/2025	02/06/2025	€0.0794
2024		€0.84	20.46%	3.68%
12/27/2024	12/30/2024	€0.0785
12/02/2024	12/05/2024	€0.0717
11/01/2024	11/06/2024	€0.0773
10/01/2024	10/04/2024	€0.0683
09/03/2024	09/06/2024	€0.0693
08/01/2024	08/06/2024	€0.0716
07/01/2024	07/05/2024	€0.0674
06/03/2024	06/06/2024	€0.071
05/01/2024	05/07/2024	€0.0664
04/01/2024	04/05/2024	€0.0698
03/01/2024	03/07/2024	€0.0598
02/01/2024	02/07/2024	€0.0684
2023		€0.70	21.94%	3.23%
12/27/2023	12/29/2023	€0.0657
12/01/2023	12/07/2023	€0.0622
11/01/2023	11/07/2023	€0.065
10/02/2023	10/06/2023	€0.0573
09/01/2023	09/08/2023	€0.0585
08/01/2023	08/10/2023	€0.0588
07/03/2023	07/07/2023	€0.0598
06/01/2023	06/07/2023	€0.0575
05/01/2023	05/05/2023	€0.0488
04/03/2023	04/10/2023	€0.0607
03/01/2023	03/07/2023	€0.0489
02/01/2023	02/07/2023	€0.0537
2022		€0.57	17.62%	2.67%
12/28/2022	12/30/2022	€0.053
12/01/2022	12/07/2022	€0.053
11/01/2022	11/07/2022	€0.0506
10/03/2022	10/07/2022	€0.0464
09/01/2022	09/08/2022	€0.0494
08/01/2022	08/05/2022	€0.0533
07/01/2022	07/08/2022	€0.0497
06/01/2022	06/07/2022	€0.0506
05/02/2022	05/06/2022	€0.0416
04/01/2022	04/07/2022	€0.0488
03/01/2022	03/07/2022	€0.0397
02/01/2022	02/07/2022	€0.0354
2021		€0.49	25.91%	2.06%
12/29/2021	12/31/2021	€0.041
12/01/2021	12/07/2021	€0.0386
11/01/2021	11/05/2021	€0.0415
10/01/2021	10/07/2021	€0.0419
09/01/2021	09/08/2021	€0.0399
08/02/2021	08/06/2021	€0.0417
07/01/2021	07/08/2021	€0.0351
06/01/2021	06/07/2021	€0.0377
05/03/2021	05/07/2021	€0.035
04/01/2021	04/08/2021	€0.0349
03/01/2021	03/05/2021	€0.0301
02/01/2021	02/05/2021	€0.0315
12/29/2020	01/05/2021	€0.037
2020		€0.66	49.93%	2.86%
12/01/2020	12/07/2020	€0.0346
11/02/2020	11/06/2020	€0.044
10/01/2020	10/07/2020	€0.0389
09/01/2020	09/08/2020	€0.0427
08/03/2020	08/07/2020	€0.0442
07/01/2020	07/08/2020	€0.0498
06/01/2020	06/05/2020	€0.0518
04/24/2020	04/30/2020	€0.0764
04/01/2020	04/07/2020	€0.0783
03/02/2020	03/06/2020	€0.0662
02/03/2020	02/07/2020	€0.0746
12/30/2019	01/06/2020	€0.0543
2019		€0.44	71.60%	1.86%
12/02/2019	12/06/2019	€0.0533
11/01/2019	11/07/2019	€0.054
10/01/2019	10/07/2019	€0.0524
09/03/2019	09/09/2019	€0.0244
08/01/2019	08/07/2019	€0.0242
07/01/2019	07/08/2019	€0.0251
06/03/2019	06/07/2019	€0.0257
05/01/2019	05/07/2019	€0.0246
04/01/2019	04/05/2019	€0.0372
03/01/2019	03/07/2019	€0.0334
02/01/2019	02/07/2019	€0.0554
12/27/2018	01/03/2019	€0.0277
2018		€0.25	8.24%	1.15%
12/03/2018	12/07/2018	€0.0253
11/01/2018	11/07/2018	€0.0269
10/01/2018	10/05/2018	€0.0179
09/04/2018	09/10/2018	€0.022
08/01/2018	08/07/2018	€0.0221
07/02/2018	07/09/2018	€0.0207
06/01/2018	06/07/2018	€0.0209
05/01/2018	05/07/2018	€0.0185
04/02/2018	04/06/2018	€0.0207
03/01/2018	03/07/2018	€0.0188
02/01/2018	02/07/2018	€0.0218
12/27/2017	01/03/2018	€0.0193
2017		€0.24	0.00%	1.07%
12/01/2017	12/07/2017	€0.0889
11/01/2017	11/07/2017	€0.0216
10/02/2017	10/06/2017	€0.0181
09/01/2017	09/08/2017	€0.0144
08/01/2017	08/07/2017	€0.0203
07/03/2017	07/10/2017	€0.0137
06/01/2017	06/07/2017	€0.0214
05/01/2017	05/05/2017	€0.0215
04/03/2017	04/07/2017	€0.0156

Frequently asked questions

What percentage of dividends does VanEck Green Bond ETF Registered Shares o.N. pay?

The dividend yield is currently 4.48%, and payouts have increased by 16.07% over the past 3 years.

When were the most recent dividend payment dates for VanEck Green Bond ETF Registered Shares o.N.?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold VanEck Green Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held VanEck Green Bond ETF Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from VanEck Green Bond ETF Registered Shares o.N. in 2025?

In 2025, VanEck Green Bond ETF Registered Shares o.N. paid €0.89 in dividends.

How much was the dividend from VanEck Green Bond ETF Registered Shares o.N. in 2024?

In 2024, VanEck Green Bond ETF Registered Shares o.N. paid €0.84 in dividends.

When is the next dividend from VanEck Green Bond ETF Registered Shares o.N. expected?

VanEck Green Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.

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