- Dividend yield TTM
- 1.95%€1.27/unit
- Dividend growth (CAGR 5Y)
- 7.05%
- Next dividend
- €0.34 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.36 |
Yield | 1.95% |
Interval | Quarterly |
CAGR 3Y | 12.57% |
CAGR 5Y | 7.05% |
CAGR 10Y | 3.60% |
All dividend data
So far in 2026, €0.89 per unit has been distributed. The next dividend of €0.34 will be paid on 09/09/2026. In 2025, VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS distributed €0.97. The dividend yield is currently 1.95%, and distributions have increased by 12.57% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.23 | 26.80% | 1.35% | |
| 09/02/2026 A | 09/09/2026 | €0.34 | ||
| 06/03/2026 | 06/10/2026 | €0.67 | ||
| 03/04/2026 | 03/11/2026 | €0.22 | ||
| 2025 | €0.97 | 14.12% | 1.54% | |
| 12/03/2025 | 12/10/2025 | €0.20 | ||
| 09/03/2025 | 09/10/2025 | €0.18 | ||
| 06/04/2025 | 06/11/2025 | €0.48 | ||
| 03/05/2025 | 03/12/2025 | €0.11 | ||
| 2024 | €0.85 | 14.86% | 1.38% | |
| 2023 | €0.74 | 8.82% | 1.26% | |
| 2022 | €0.68 | 15.00% | 1.26% | |
| 2021 | €0.80 | 15.94% | 1.26% | |
| 2020 | €0.69 | 17.86% | 1.15% | |
| 2019 | €0.84 | 2.44% | 1.42% | |
| 2018 | €0.82 | 46.05% | - | |
| 2017 | €1.52 | 12.59% | - | |
| 2016 | €1.35 | 3.57% | - | |
| 2015 | €1.40 | 28.21% | - | |
| 2014 | €1.95 | 39.29% | - | |
| 2013 | €1.40 | 22.22% | - | |
| 2012 | €1.80 | 38.46% | - | |
| 2011 | €1.30 | 25.00% | - | |
| 2010 | €1.04 | 0.00% | - | |
Frequently asked questions
When does VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS pay dividends?
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS pays dividends in September, December, March, and June.
How often does VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS pay dividends?
VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS pay?
The dividend yield is currently 1.95%, and payouts have increased by 12.57% over the past 3 years.
When were the most recent dividend payment dates for VanEck Vectors Multi-Asset Conservative Allocation 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 Multi-Asset Conservative Allocation UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS in your portfolio on 06/03/2026, you received the payout.
How much was the dividend from VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS in 2025?
In 2025, VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS paid €0.97 in dividends.
How much was the dividend from VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS in 2024?
In 2024, VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS paid €0.85 in dividends.
When is the ex-dividend date for the next VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS dividend?
To receive the next dividend, VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS must be in your portfolio on 09/02/2026.
How much is the next dividend from VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF - EUR DIS?
On 09/09/2026, €0.34 per unit is expected to be paid as a dividend.
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