VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF logo

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

ETF
ETF
ISIN: NL0011683594
Ticker: TDIV
NL0011683594
TDIV

Price

Dividend metrics

Annual payout (TTM) 
$1.98
Yield (TTM) 
3.405%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.231%
Next payment 
$0.24

Dividend history & forecast

$1.591

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.46%+7.39%$2.335
Forecasted03.12.202710.12.20270.66%-25%$0.367
Forecasted03.09.202710.09.20270.93%-60%$0.489
Forecasted04.06.202711.06.20272.37%+373.68%$1.222
Forecasted05.03.202712.03.20270.5%-24.43%$0.258
20264.15%+9.84%$2.175
Forecasted03.12.202610.12.20260.62%-25%$0.341
Forecasted03.09.202610.09.20260.87%-60%$0.455
Forecasted04.06.202611.06.20262.21%+373.68%$1.138
Forecasted05.03.202612.03.20260.46%-23.95%$0.24
20253.9%+9.13%$1.98
Paid03.12.202510.12.20250.58%-25.05%$0.316
Paid03.09.202510.09.20250.81%-59.31%$0.421
Paid04.06.202511.06.20252.07%+400.7%$1.036
Paid05.03.202512.03.20250.44%-42.05%$0.207
20244.28%-6.59%$1.814
Paid04.12.202411.12.20240.83%+4.55%$0.357
Paid04.09.202411.09.20240.8%-63.71%$0.341
Paid05.06.202412.06.20242.22%+436.99%$0.941
Paid06.03.202413.03.20240.43%-42.48%$0.175
20235.14%+17.61%$1.942
Paid06.12.202313.12.20230.79%-29.06%$0.305
Paid06.09.202313.09.20231.15%-58.28%$0.429
Paid07.06.202314.06.20232.72%+474.17%$1.029
Paid01.03.202308.03.20230.48%-16.06%$0.179
20224.57%+14.82%$1.651
Paid07.12.202214.12.20220.59%-33.16%$0.214
Paid07.09.202214.09.20220.98%-67.95%$0.319
Paid01.06.202208.06.20222.67%+718.33%$0.997
Paid02.03.202209.03.20220.33%-65.32%$0.122
20214.24%+20.29%$1.438
Paid15.12.202122.12.20211.02%-6.1%$0.351
Paid15.09.202122.09.20211.13%-17.5%$0.374
Paid16.06.202123.06.20211.31%+74.43%$0.453
Paid17.03.202124.03.20210.78%-7.32%$0.26
20204.4%-17.59%$1.196
Paid16.12.202023.12.20200.91%-3.8%$0.28
Paid16.09.202023.09.20201.08%-33.57%$0.291
Paid17.06.202024.06.20201.64%+137.03%$0.439
Paid18.03.202025.03.20200.77%-30.96%$0.185
20194.57%-0.6%$1.451
Paid18.12.201927.12.20190.81%+11.28%$0.268
Paid18.09.201925.09.20190.77%-67.41%$0.241
Paid19.06.201926.06.20192.35%+265.06%$0.739
Paid20.03.201927.03.20190.64%-22.97%$0.203
20184.62%+2.65%$1.46
Paid19.12.201827.12.20180.92%-30.07%$0.263
Paid19.09.201826.09.20181.15%-40.91%$0.376
Paid20.06.201827.06.20182%+244.41%$0.636
Paid21.03.201828.03.20180.56%-13.79%$0.185
20174.37%+534.2%$1.422
Paid20.12.201727.12.20170.63%-27.07%$0.214
Paid20.09.201727.09.20170.89%-53.08%$0.294
Paid21.06.201728.06.20171.93%+286.75%$0.626
Paid15.03.201722.03.20170.51%+28.56%$0.162
Paid21.12.201604.01.20170.41%-43.83%$0.126
20160.77%-$0.224
Paid21.09.201605.10.20160.77%-$0.224

Frequently asked questions

When does VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pay dividends?

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF's dividends are paid out in March, June, September, and December.

How often does VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pay dividends?

On a quarterly basis.

What is the dividend yield of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF?

The dividend yield is currently 3.41% and distributions have increased by 6.23% in the last 3 years.

When was VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF's last dividend payout date?

The last payment was made on 10.12.2025.

When do you have to have VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF in your portfolio to receive the last dividend?

If you had VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF in your securities account on 03.12.2025, you received the distribution.

How much was VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF's dividend in 2025?

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid out a dividend of $1.98 in 2025.

How much was VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF's dividend in 2024?

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid out a dividend of $1.814 in 2024.

What is VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF's next dividend?

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 9.128% based on the previous financial year. The average dividend growth over the last 5 years is 10.61%.

1 Year

Strong growth9.128%

3 Year

Strong growth6.231%

5 Year

Strong growth10.61%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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