- Dividend yield TTM
- 1.92%€2.12/unit
- Dividend growth (CAGR 5Y)
- 14.76%
- Next dividend
- €0.93 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €110.26 |
Yield | 1.92% |
Interval | Quarterly |
CAGR 3Y | 10.69% |
CAGR 5Y | 14.76% |
CAGR 10Y | 6.74% |
All dividend data
So far in 2026, €0.97 per unit has been distributed. The next dividend of €0.93 will be paid on 09/09/2026. In 2025, VanEck Vectors AEX UCITS ETF - EUR DIS distributed €2.17. The dividend yield is currently 1.92%, and distributions have increased by 10.69% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.90 | 12.44% | 0.87% | |
| 09/02/2026 A | 09/09/2026 | €0.93 | ||
| 06/03/2026 | 06/10/2026 | €0.85 | ||
| 03/04/2026 | 03/11/2026 | €0.12 | ||
| 2025 | €2.17 | 2.84% | 2.28% | |
| 12/03/2025 | 12/10/2025 | €0.48 | ||
| 09/03/2025 | 09/10/2025 | €0.67 | ||
| 06/04/2025 | 06/11/2025 | €0.86 | ||
| 03/05/2025 | 03/12/2025 | €0.16 | ||
| 2024 | €2.11 | 19.89% | 2.41% | |
| 2023 | €1.76 | 10.00% | 2.23% | |
| 2022 | €1.60 | 18.52% | 2.31% | |
| 2021 | €1.35 | 23.85% | 1.69% | |
| 2020 | €1.09 | 44.39% | 1.74% | |
| 2019 | €1.96 | 18.79% | 3.22% | |
| 2018 | €1.65 | 9.84% | - | |
| 2017 | €1.83 | 28.87% | - | |
| 2016 | €1.42 | 25.66% | - | |
| 2015 | €1.13 | 1.80% | - | |
| 2014 | €1.11 | 20.65% | - | |
| 2013 | €0.92 | 21.37% | - | |
| 2012 | €1.17 | 10.00% | - | |
| 2011 | €1.30 | 80.56% | - | |
| 2010 | €0.72 | 0.00% | - | |
Frequently asked questions
When does VanEck Vectors AEX UCITS ETF - EUR DIS pay dividends?
VanEck Vectors AEX UCITS ETF - EUR DIS pays dividends in September, December, March, and June.
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 1.92%, 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 06/10/2026. Previous payments were made on: 03/11/2026, 12/10/2025, and 09/10/2025.
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 06/03/2026, 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 ex-dividend date for the next VanEck Vectors AEX UCITS ETF - EUR DIS dividend?
To receive the next dividend, VanEck Vectors AEX UCITS ETF - EUR DIS must be in your portfolio on 09/02/2026.
How much is the next dividend from VanEck Vectors AEX UCITS ETF - EUR DIS?
On 09/09/2026, €0.93 per unit is expected to be paid as a dividend.
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