VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS Logo
NL0009272780
A1JPFX
TOF.AS

VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS

Dividend yield TTM
2.16%
€2.03/unit
Dividend growth (CAGR 5Y)
4.30%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS has already paid €1.71 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€94.07
Yield
2.16%
Interval
Quarterly
CAGR 3Y
3.38%
CAGR 5Y
4.30%
CAGR 10Y
1.30%

All dividend data

So far in 2026, €1.71 per unit has been distributed. In 2025, VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS distributed €1.58. The dividend yield is currently 2.16%, and distributions have increased by 3.38% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.71 8.23% 1.82%
09/02/2026 09/09/2026 €0.61
06/03/2026 06/10/2026 €0.76
03/04/2026 03/11/2026 €0.34
2025 €1.58 0.63% 1.85%
12/03/2025 12/10/2025 €0.32
09/03/2025 09/10/2025 €0.38
06/04/2025 06/11/2025 €0.65
03/05/2025 03/12/2025 €0.23
2024 €1.59 16.91% 1.94%
12/04/2024 12/11/2024 €0.36
09/04/2024 09/11/2024 €0.37
06/05/2024 06/12/2024 €0.62
03/06/2024 03/13/2024 €0.24
2023 €1.36 4.90% 1.82%
12/06/2023 12/13/2023 €0.28
09/06/2023 09/13/2023 €0.42
06/07/2023 06/14/2023 €0.48
03/01/2023 03/08/2023 €0.18
2022 €1.43 4.03% 2.11%
12/07/2022 12/14/2022 €0.27
09/07/2022 09/14/2022 €0.34
06/01/2022 06/08/2022 €0.60
03/02/2022 03/09/2022 €0.22
2021 €1.49 16.41% 1.89%
12/15/2021 12/22/2021 €0.60
09/15/2021 09/22/2021 €0.22
06/16/2021 06/23/2021 €0.42
03/17/2021 03/24/2021 €0.25
2020 €1.28 9.86% 1.90%
12/16/2020 12/23/2020 €0.28
09/16/2020 09/23/2020 €0.40
06/17/2020 06/24/2020 €0.42
03/18/2020 03/25/2020 €0.18
2019 €1.42 3.40% 2.08%
12/18/2019 12/27/2019 €0.30
09/18/2019 09/25/2019 €0.38
06/19/2019 06/26/2019 €0.52
03/20/2019 03/27/2019 €0.22
2018 €1.47 14.53% -
12/19/2018 12/27/2018 €0.33
09/19/2018 09/26/2018 €0.60
06/20/2018 06/27/2018 €0.39
03/21/2018 03/28/2018 €0.15
2017 €1.72 23.74% -
12/22/2017 12/29/2017 €0.30
09/22/2017 09/29/2017 €0.30
06/23/2017 06/30/2017 €0.62
03/17/2017 03/24/2017 €0.25
12/23/2016 01/06/2017 €0.25
2016 €1.39 22.78% -
09/23/2016 10/07/2016 €0.24
06/17/2016 07/01/2016 €0.50
03/18/2016 04/01/2016 €0.30
12/18/2015 01/04/2016 €0.35
2015 €1.80 0% -
09/18/2015 10/02/2015 €0.70
06/17/2015 07/01/2015 €0.85
03/18/2015 04/01/2015 €0.25
2014 €1.80 16.13% -
12/17/2014 12/31/2014 €0.15
09/17/2014 10/01/2014 €0.25
06/18/2014 07/02/2014 €0.90
04/16/2014 04/30/2014 €0.25
01/15/2014 01/29/2014 €0.25
2013 €1.55 8.82% -
10/16/2013 10/30/2013 €0.25
07/17/2013 07/31/2013 €0.95
04/17/2013 05/02/2013 €0.10
01/16/2013 01/30/2013 €0.25
2012 €1.70 1.19% -
10/10/2012 10/24/2012 €0.30
07/11/2012 07/25/2012 €1.10
04/11/2012 04/25/2012 €0.15
01/11/2012 01/25/2012 €0.15
2011 €1.68 60.00% -
10/12/2011 10/26/2011 €0.20
07/13/2011 07/27/2011 €1.30
01/12/2011 01/26/2011 €0.18
2010 €1.05 0.00% -
10/13/2010 10/27/2010 €0.10
07/07/2010 07/21/2010 €0.90
04/14/2010 04/28/2010 €0.05

Frequently asked questions

When does VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS pay dividends?

VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS pays dividends in December, March, June, and September.

How often does VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS pay dividends?

VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS pays dividends quarterly.

What percentage of dividends does VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS pay?

The dividend yield is currently 2.16%, and payouts have increased by 3.38% over the past 3 years.

When were the most recent dividend payment dates for VanEck Vectors Multi-Asset Growth 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 Growth Allocation UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?

If you held VanEck Vectors Multi-Asset Growth 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 Growth Allocation UCITS ETF - EUR DIS in 2025?

In 2025, VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS paid €1.58 in dividends.

How much was the dividend from VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS in 2024?

In 2024, VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS paid €1.59 in dividends.

When is the next dividend from VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS expected?

VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS is expected to pay the next dividend in December.

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