- Dividend yield TTM
- 2.29%€1.78/unit
- Dividend growth (CAGR 5Y)
- 7.42%
- 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 | €77.84 |
Yield | 2.29% |
Interval | Quarterly |
CAGR 3Y | 8.16% |
CAGR 5Y | 7.42% |
CAGR 10Y | 0.80% |
All dividend data
So far in 2026, €1.52 per unit has been distributed. In 2025, VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS distributed €1.43. The dividend yield is currently 2.29%, and distributions have increased by 8.16% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.52 | 6.29% | 1.95% | |
| 09/02/2026 | 09/09/2026 | €0.46 | ||
| 06/03/2026 | 06/10/2026 | €0.76 | ||
| 03/04/2026 | 03/11/2026 | €0.30 | ||
| 2025 | €1.43 | 9.16% | 1.94% | |
| 12/03/2025 | 12/10/2025 | €0.26 | ||
| 09/03/2025 | 09/10/2025 | €0.32 | ||
| 06/04/2025 | 06/11/2025 | €0.64 | ||
| 03/05/2025 | 03/12/2025 | €0.21 | ||
| 2024 | €1.31 | 28.43% | 1.84% | |
| 2023 | €1.02 | 9.73% | 1.55% | |
| 2022 | €1.13 | 12.40% | 1.87% | |
| 2021 | €1.29 | 29.00% | 1.81% | |
| 2020 | €1.00 | 15.25% | 1.57% | |
| 2019 | €1.18 | 12.38% | 1.83% | |
| 2018 | €1.05 | 38.60% | - | |
| 2017 | €1.71 | 16.33% | - | |
| 2016 | €1.47 | 5.16% | - | |
| 2015 | €1.55 | 11.43% | - | |
| 2014 | €1.75 | 20.69% | - | |
| 2013 | €1.45 | 14.71% | - | |
| 2012 | €1.70 | 13.33% | - | |
| 2011 | €1.50 | 30.43% | - | |
| 2010 | €1.15 | 0.00% | - | |
Frequently asked questions
When does VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS pay dividends?
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS pays dividends in December, March, June, and September.
How often does VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS pay dividends?
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS pay?
The dividend yield is currently 2.29%, and payouts have increased by 8.16% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR 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 Multi-Asset Balanced Allocation UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS in your portfolio on 09/02/2026, you received the payout.
How much was the dividend from VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS in 2025?
In 2025, VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS paid €1.43 in dividends.
How much was the dividend from VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS in 2024?
In 2024, VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS paid €1.31 in dividends.
When is the next dividend from VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS expected?
VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF - EUR DIS is expected to pay the next dividend in December.