- Dividend yield TTM
- 1.90%€1.80/unit
- Dividend growth (CAGR 5Y)
- 4.30%
- Next dividend
- €0.61 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €95.27 |
Yield | 1.90% |
Interval | Quarterly |
CAGR 3Y | 3.38% |
CAGR 5Y | 4.30% |
CAGR 10Y | 1.30% |
All dividend data
So far in 2026, €1.10 per unit has been distributed. The next dividend of €0.61 will be paid on 09/09/2026. In 2025, VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS distributed €1.58. The dividend yield is currently 1.90%, and distributions have increased by 3.38% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.71 | 8.23% | 1.16% | |
| 09/02/2026 A | 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% | |
| 2023 | €1.36 | 4.90% | 1.82% | |
| 2022 | €1.43 | 4.03% | 2.11% | |
| 2021 | €1.49 | 16.41% | 1.89% | |
| 2020 | €1.28 | 9.86% | 1.90% | |
| 2019 | €1.42 | 3.40% | 2.08% | |
| 2018 | €1.47 | 14.53% | - | |
| 2017 | €1.72 | 23.74% | - | |
| 2016 | €1.39 | 22.78% | - | |
| 2015 | €1.80 | 0% | - | |
| 2014 | €1.80 | 16.13% | - | |
| 2013 | €1.55 | 8.82% | - | |
| 2012 | €1.70 | 1.19% | - | |
| 2011 | €1.68 | 60.00% | - | |
| 2010 | €1.05 | 0.00% | - | |
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 September, December, March, and June.
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 1.90%, 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 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 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 06/03/2026, 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 ex-dividend date for the next VanEck Vectors Multi-Asset Growth Allocation UCITS ETF - EUR DIS dividend?
To receive the next dividend, VanEck Vectors Multi-Asset Growth 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 Growth Allocation UCITS ETF - EUR DIS?
On 09/09/2026, €0.61 per unit is expected to be paid as a dividend.
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