How much does TDIV.L pay per share?

Over the last year VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid out about $1.96 per share, distributed quarterly.

When is the next TDIV.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 3 December 2026. That is an estimate from past timing, not an announcement.

What does TDIV.L hold?

Its biggest positions right now are HSBC Holdings PLC, Verizon Communications Inc and Nestle SA. The TDIV.L inspect page has the full holdings, sector and country breakdown.

TDIV.L dividend calculator

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

Current price $64.54

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 8.6% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

TDIV.L distribution health check

Distribution yield3.04%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 31 December 2026 (estimate)

Yearly fee (TER)0.38%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside TDIV.L?

Top holdings

HSBC Holdings PLC4.8%
Verizon Communications Inc4.7%
Nestle SA4.0%
Pfizer Inc3.7%
Shell PLC3.4%

Top sectors

Financial Services42.5%
Energy12.1%
Healthcare11.7%

Full holdings, sector and country look-through

TDIV.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
TDIV.LVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.04%	0.38%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does TDIV.L pay per share?: Over the last year VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF paid out about $1.96 per share, distributed quarterly.
When is the next TDIV.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 3 December 2026. That is an estimate from past timing, not an announcement.
What does TDIV.L hold?: Its biggest positions right now are HSBC Holdings PLC, Verizon Communications Inc and Nestle SA. The TDIV.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.