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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
15.78
17.05

5-year range yield:
0.82%
2.63%

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%

Links: