VanEck Vectors Green Bond (GRNB) Dividend History

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of green-labeled bonds issued globally. The fund is non-diversified.

Last update 09/24/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends - - - - 0.27 0.05
Average Price - - - - 26.32 26.46
Yield - - - - 1.03% 0.19%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-09-04
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.37
Dividend Cover -
52-Week Projected Yield 1.42%
52-Week Trailing Yield 0.75%
6-Year Average Yield 0.61%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2003-03-05 - 2018-03-01) 36

Dividend History

Date Amount Per Share Note
2018-03-01 $0.02
2018-02-01 $0.03
2017-12-27 $0.00
2017-12-01 $0.10
2017-11-01 $0.03
2017-10-02 $0.02
2017-09-01 $0.02
2017-08-01 $0.02
2017-07-03 $0.02
2017-06-01 $0.02
2017-05-01 $0.02
2017-04-03 $0.02
2009-02-26 $0.13
2008-09-24 $0.13
2008-06-26 $0.13
2008-03-13 $0.13
2007-12-07 $0.29
2007-09-06 $0.13
2007-06-04 $0.13
2007-03-07 $0.13
2006-11-29 $0.28
2006-09-11 $0.12
2006-06-09 $0.12
2006-03-08 $0.12
2005-11-30 $0.26
2005-08-31 $0.12
2005-06-01 $0.12
2005-03-09 $0.12
2004-12-01 $0.25
2004-09-02 $0.12
2004-06-02 $0.12
2004-03-03 $0.12
2003-12-03 $0.23
2003-09-03 $0.12
2003-06-04 $0.12
2003-03-05 $0.12
What other features would you like to see on this site? Please send us your comments: