VanEck - Emerging Markets Bond UCITS I1 (0P0001B6XL)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
3.64% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $1.44 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 18 Dec 2025 | $1.1 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 25 Sep 2025 | $1.15 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Jun 2025 | $1.43 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 Mar 2025 | $1.6 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| | 19 Dec 2024 | $1.24 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 25 Sep 2024 | $1.31 | 2 Oct 2024 | 30 Sep 2024 | - | Other |
| | 25 Jun 2024 | $1.67 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 21 Mar 2024 | $1.1 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 20 Dec 2023 | $0.91 | 27 Dec 2023 | 26 Dec 2023 | - | Other |
| | 21 Sep 2023 | $0.99 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 22 Jun 2023 | $0.97 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
| | 23 Mar 2023 | $1.04 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 21 Dec 2022 | $0.96 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
| | 22 Sep 2022 | $0.77 | 29 Sep 2022 | 26 Sep 2022 | - | Other |
| | 23 Jun 2022 | $0.88 | 30 Jun 2022 | 27 Jun 2022 | - | Other |
| | 24 Mar 2022 | $0.98 | 31 Mar 2022 | 28 Mar 2022 | - | Other |
| | 22 Dec 2021 | $0.96 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| | 23 Sep 2021 | $1.1 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
| | 24 Jun 2021 | $0.51 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| | 25 Mar 2021 | $1.21 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| | 23 Dec 2020 | $1.14 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
| | 23 Jun 2020 | $1.16 | 30 Jun 2020 | 26 Jun 2020 | - | Other |
| | 23 Mar 2020 | $1.45 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
| | 23 Dec 2019 | $1.38 | 30 Dec 2019 | 26 Dec 2019 | - | Other |
| | 23 Sep 2019 | $1.4 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
| | 21 Jun 2019 | $0.9 | 28 Jun 2019 | 24 Jun 2019 | - | Other |
| | 22 Mar 2019 | $1.25 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
0P0001B6XL Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001B6XL, as VanEck - Emerging Markets Bond UCITS I1 is not paying dividends.
How often are dividends paid?
VanEck - Emerging Markets Bond UCITS I1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VanEck - Emerging Markets Bond UCITS I1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.4394 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 2.05%, reflecting the 0P0001B6XL's commitment to rewarding shareholders.
How can I track 0P0001B6XL dividends?
You can easily track 0P0001B6XL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
