VanEck - Emerging Markets Bond UCITS I1 EUR Hedged (0P0001B6XM)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
47. 12
-0.02
-0.0501%
€
- Market Cap
1.31% Div Yield
0 Volume
€ 47.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.88 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 18 Dec 2025 | €0.66 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 25 Sep 2025 | €0.8 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Jun 2025 | €0.76 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 26 Mar 2025 | €0.96 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
| | 19 Dec 2024 | €0.79 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 25 Sep 2024 | €0.8 | 2 Oct 2024 | 30 Sep 2024 | - | Other |
| | 25 Jun 2024 | €1.05 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| | 21 Mar 2024 | €0.71 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 20 Dec 2023 | €0.54 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 21 Sep 2023 | €0.65 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 22 Jun 2023 | €0.62 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
| | 23 Mar 2023 | €0.65 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 21 Dec 2022 | €0.59 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
| | 22 Sep 2022 | €0.51 | 29 Sep 2022 | 26 Sep 2022 | - | Other |
| | 23 Jun 2022 | €0.59 | 30 Jun 2022 | 27 Jun 2022 | - | Other |
| | 24 Mar 2022 | €0.66 | 31 Mar 2022 | 28 Mar 2022 | - | Other |
| | 22 Dec 2021 | €0.65 | 29 Dec 2021 | 27 Dec 2021 | - | Other |
| | 23 Sep 2021 | €0.74 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
| | 24 Jun 2021 | €0.33 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| | 25 Mar 2021 | €0.83 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| | 23 Dec 2020 | €0.74 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
| | 23 Jun 2020 | €0.76 | 30 Jun 2020 | 26 Jun 2020 | - | Other |
| | 23 Mar 2020 | €0.92 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
| | 23 Sep 2019 | €1.52 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
| | 21 Jun 2019 | €1.02 | 28 Jun 2019 | 24 Jun 2019 | - | Other |
| | 22 Mar 2019 | €1.39 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
| | 21 Dec 2018 | €1.6 | 28 Dec 2018 | 24 Dec 2018 | - | Other |
| | 21 Sep 2018 | €1.49 | 28 Sep 2018 | 24 Sep 2018 | - | Other |
| | 22 Jun 2018 | €1.62 | 29 Jun 2018 | 25 Jun 2018 | - | Other |
| | 22 Mar 2018 | €1.26 | 29 Mar 2018 | 26 Mar 2018 | - | Other |
0P0001B6XM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001B6XM is 1.31%, based on the most recent dividend payment and the current stock price of €47.12 on the XFRA.
How often are dividends paid?
VanEck - Emerging Markets Bond UCITS I1 EUR Hedged 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 EUR Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.8828 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -4.35%, reflecting the 0P0001B6XM's commitment to rewarding shareholders.
How can I track 0P0001B6XM dividends?
You can easily track 0P0001B6XM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
