VanEck iBoxx EUR Corporates UCI dividends
Last dividend for VanEck iBoxx EUR Corporates UCI (TCBT.AS) as of April 30, 2024 is 0.06 EUR. The forward dividend yield for TCBT.AS as of April 30, 2024 is 1.43%. Average dividend growth rate for stock VanEck iBoxx EUR Corporates UCI (TCBT.AS) for past three years is 3.45%.
Dividend history for stock TCBT.AS (VanEck iBoxx EUR Corporates UCI) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VanEck iBoxx EUR Corporates UCI Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-06 | 0.0600 EUR (20%) | 16.76 EUR | 16.76 EUR | |
2023-09-06 | 0.0500 EUR (-64.29%) | 16.00 EUR | 16.00 EUR | |
2023-06-07 | 0.1400 EUR (180%) | 16.05 EUR | 16.00 EUR | |
2022-12-07 | 0.0500 EUR (-54.55%) | 16.41 EUR | 16.21 EUR | |
2022-06-01 | 0.1100 EUR (83.33%) | 16.88 EUR | 16.63 EUR | |
2022-03-02 | 0.0600 EUR (-57.14%) | 18.08 EUR | 17.70 EUR | |
2021-06-16 | 0.1400 EUR (180%) | 18.66 EUR | 18.21 EUR | |
2020-12-16 | 0.0500 EUR (-44.44%) | 18.98 EUR | 18.38 EUR | |
2020-06-17 | 0.0900 EUR (80%) | 18.36 EUR | 17.73 EUR | |
2020-03-18 | 0.0500 EUR | 16.34 EUR | 15.71 EUR | |
2019-09-18 | 0.0500 EUR (-16.67%) | 18.79 EUR | 18.01 EUR | |
2019-06-19 | 0.0600 EUR (-33.33%) | 18.66 EUR | 17.83 EUR | |
2019-03-20 | 0.0900 EUR (80%) | 18.19 EUR | 17.34 EUR | |
2018-12-19 | 0.0500 EUR | 17.68 EUR | 16.77 EUR | |
2018-09-19 | 0.0500 EUR (-28.57%) | 17.81 EUR | 16.84 EUR | |
2018-06-20 | 0.0700 EUR (40%) | 17.89 EUR | 16.86 EUR | |
2018-03-21 | 0.0500 EUR (-37.50%) | 17.88 EUR | 16.79 EUR | |
2017-12-20 | 0.0800 EUR (60%) | 18.14 EUR | 16.99 EUR | |
2017-09-20 | 0.0500 EUR (-80.77%) | 18.15 EUR | 16.92 EUR | |
2017-06-21 | 0.2600 EUR (188.89%) | 18.16 EUR | 16.89 EUR | |
2017-03-15 | 0.0900 EUR (50%) | 18.16 EUR | 16.65 EUR | |
2016-12-21 | 0.0600 EUR (20%) | 18.29 EUR | 16.68 EUR | |
2016-09-21 | 0.0500 EUR (-37.50%) | 18.62 EUR | 16.93 EUR | |
2016-06-15 | 0.0800 EUR (-46.67%) | 18.40 EUR | 16.68 EUR | |
2016-03-16 | 0.1500 EUR (87.50%) | 18.15 EUR | 16.39 EUR | |
2015-12-16 | 0.0800 EUR (60%) | 18.02 EUR | 16.14 EUR | |
2015-09-16 | 0.0500 EUR | 17.93 EUR | 15.98 EUR | |
2015-06-17 | 0.0500 EUR (-66.67%) | 17.94 EUR | 15.95 EUR | |
2015-03-18 | 0.1500 EUR (-25%) | 18.36 EUR | 16.28 EUR | |
2014-12-17 | 0.2000 EUR (33.33%) | 18.36 EUR | 16.15 EUR | |
2014-09-17 | 0.1500 EUR (114.29%) | 18.35 EUR | 15.96 EUR | |
2014-06-18 | 0.0700 EUR (-53.33%) | 18.19 EUR | 15.69 EUR | |
2014-04-16 | 0.1500 EUR (50%) | 18.07 EUR | 15.53 EUR | |
2014-01-15 | 0.1000 EUR | 17.87 EUR | 15.23 EUR | |
2013-10-16 | 0.1000 EUR (100%) | 17.77 EUR | 15.06 EUR | |
2013-07-17 | 0.0500 EUR (-75%) | 17.86 EUR | 15.06 EUR | |
2013-04-17 | 0.2000 EUR | 17.99 EUR | 15.12 EUR |
TCBT.AS
Price: €16.79
Forward Dividend Yield: 1.43%
Dividend Per Share: 0.24 EUR
Exchange: AMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 3.45%
DGR5: -13.80%