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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 16.57 | 16.62 | 16.48 | 16.48 | -0.43% | 16,225 | |
| 02 Nov 2026 – 06 Nov 2026 | 16.44 | 16.58 | 16.43 | 16.55 | +0.42% | 3,063 | |
| 26 Oct 2026 – 30 Oct 2026 | 16.40 | 16.49 | 16.32 | 16.48 | +0.41% | 7,128 | |
| 19 Oct 2026 – 23 Oct 2026 | 16.44 | 16.47 | 16.37 | 16.41 | -0.32% | 5,005 | |
| 12 Oct 2026 – 16 Oct 2026 | 16.44 | 16.50 | 16.39 | 16.46 | +0.53% | 7,289 | |
| 05 Oct 2026 – 09 Oct 2026 | 16.35 | 16.44 | 16.26 | 16.38 | +0.11% | 6,083 | |
| 28 Sep 2026 – 02 Oct 2026 | 16.23 | 16.39 | 16.20 | 16.36 | +0.56% | 6,941 | |
| 21 Sep 2026 – 25 Sep 2026 | 16.40 | 16.42 | 16.22 | 16.27 | -0.43% | 11,373 | |
| 14 Sep 2026 – 18 Sep 2026 | 16.36 | 16.38 | 16.29 | 16.34 | -0.16% | 7,506 | |
| 07 Sep 2026 – 11 Sep 2026 | 16.51 | 16.54 | 16.35 | 16.37 | -1.08% | 3,751 | |
| 251 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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