VanEck iBoxx EUR Corporates UCITS ETF (TCBT)
ETFAmsterdamNL0009690247
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:20. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 16.44 | 16.62 | 16.43 | 16.48 | -0.01% | 19,288 | |
| Oct 2026 | 16.27 | 16.50 | 16.26 | 16.48 | +1.14% | 28,941 | |
| Sep 2026 | 16.68 | 16.68 | 16.20 | 16.29 | -2.37% | 34,105 | 0.1500 |
| Aug 2026 | 16.82 | 16.90 | 16.69 | 16.69 | -0.38% | 27,437 | |
| Jul 2026 | 16.97 | 16.98 | 16.71 | 16.75 | -1.30% | 32,570 | |
| Jun 2026 | 17.10 | 17.13 | 16.73 | 16.97 | -0.96% | 82,312 | 0.2400 |
| May 2026 | 17.15 | 17.15 | 16.90 | 17.14 | +0.84% | 21,626 | |
| Apr 2026 | 16.95 | 17.12 | 16.87 | 17.00 | +0.90% | 49,517 | |
| Mar 2026 | 17.45 | 17.45 | 16.60 | 16.84 | -2.85% | 84,502 | 0.1100 |
| Feb 2026 | 17.26 | 17.39 | 17.22 | 17.34 | +0.43% | 42,713 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 16.52 EUR
- Dividend yield
- 3.64%
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 02 Sep 2026 | 0.1500 EUR |
| 03 Jun 2026 | 0.2400 EUR |
| 04 Mar 2026 | 0.1100 EUR |
| 03 Dec 2025 | 0.1000 EUR |
| 8 older dividends: create a free account to see them | |
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