- Dividend yield TTM
- 3.64%€0.60/unit
- Dividend growth (CAGR 5Y)
- 17.19%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.45 |
Yield | 3.64% |
Interval | Quarterly |
CAGR 3Y | 24.05% |
CAGR 5Y | 17.19% |
CAGR 10Y | 2.44% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS distributed €0.42. The dividend yield is currently 3.64%, and distributions have increased by 24.05% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.50 | 19.05% | 3.03% | |
| 09/02/2026 | 09/09/2026 | €0.15 | ||
| 06/03/2026 | 06/10/2026 | €0.24 | ||
| 03/04/2026 | 03/11/2026 | €0.11 | ||
| 2025 | €0.42 | 2.44% | 2.45% | |
| 12/03/2025 | 12/10/2025 | €0.10 | ||
| 06/04/2025 | 06/11/2025 | €0.32 | ||
| 2024 | €0.41 | 115.79% | 2.39% | |
| 2023 | €0.19 | 13.64% | 1.12% | |
| 2022 | €0.22 | 57.14% | 1.39% | |
| 2021 | €0.14 | 26.32% | 0.75% | |
| 2020 | €0.19 | 5.00% | 1.00% | |
| 2019 | €0.20 | 9.09% | 1.07% | |
| 2018 | €0.22 | 59.26% | 1.24% | |
| 2017 | €0.54 | 92.86% | 2.98% | |
| 2016 | €0.28 | 15.15% | 1.53% | |
| 2015 | €0.33 | 50.75% | 1.83% | |
| 2014 | €0.67 | 91.43% | 3.64% | |
| 2013 | €0.35 | 48.53% | 1.96% | |
| 2012 | €0.68 | 106.06% | 3.77% | |
| 2011 | €0.33 | 0.00% | 1.93% | |
Frequently asked questions
When does VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS pay dividends?
VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS pays dividends in December, March, June, and September.
How often does VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS pay dividends?
VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS pay?
The dividend yield is currently 3.64%, and payouts have increased by 24.05% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS?
The most recent payment was made on 09/09/2026. Previous payments were made on: 06/10/2026, 03/11/2026, and 12/10/2025.
When did you need to hold VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS in your portfolio on 09/02/2026, you received the payout.
How much was the dividend from VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS in 2025?
In 2025, VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS paid €0.42 in dividends.
How much was the dividend from VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS in 2024?
In 2024, VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS paid €0.41 in dividends.
When is the next dividend from VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS expected?
VanEck Vectors iBoxx EUR Corporates UCITS ETF - DIS is expected to pay the next dividend in December.