| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.07 | |||
| A$0.105 | 0% | ||
| A$0.105 | 5% | ||
| A$0.10 | 0% | ||
| A$0.10 | 0% | ||
| A$0.10 | 0% | ||
| A$0.10 | 5.26% | ||
| A$0.095 | 0% | ||
| A$0.095 | 5.56% | ||
| A$0.09 | 0% | ||
| A$0.09 | 0% | ||
| A$0.09 | 0% | ||
| A$1.165 | -6.43% | ||
| A$0.09 | 0% | ||
| A$0.09 | 0% | ||
| A$0.09 | 0% | ||
| A$0.09 | -5.26% | ||
| A$0.095 | 0% | ||
| A$0.095 | -5% | ||
| A$0.10 | 0% | ||
| A$0.10 | 0% | ||
| A$0.10 | -4.76% | ||
| A$0.105 | 0% | ||
| A$0.105 | 0% | ||
| A$0.105 | 0% | ||
| A$1.245 | 16.36% | ||
| A$1.07 | 181.58% | ||
| A$0.38 | 65.22% | ||
| A$0.23 | -25.81% | ||
| A$0.31 | -50% | ||
| A$0.62 | 9.73% | ||
| A$0.565 | 88.33% | ||
| A$0.30 | |||
VanEck Australian Floating Rate ETF pays a dividend yield (FWD) of 5.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Inception date
- 1 Holding
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ETFs holding VanEck Australian Floating Rate ETF
1 ETFs invest at least 1% in VanEck Australian Floating Rate ETF.
- Within the last 12 months, VanEck Australian Floating Rate ETF paid a dividend of A$1.15. For the next 12 months, VanEck Australian Floating Rate ETF is expected to pay a dividend of A$1.34. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of VanEck Australian Floating Rate ETF is currently 5.36%.
- VanEck Australian Floating Rate ETF pays monthly dividends.
- The next dividend will be paid on 17 November 2026.
- VanEck Australian Floating Rate ETF paid dividend every year within the last 10 years.
- Dividends of A$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- There are currently no known stock splits for VanEck Australian Floating Rate ETF.
- In order to receive the future dividend from VanEck Australian Floating Rate ETF on 17 November 2026 you must have purchased your VanEck Australian Floating Rate ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of VanEck Australian Floating Rate ETF on 16 October 2026 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of A$1.16 were paid by VanEck Australian Floating Rate ETF.
- Dividends from VanEck Australian Floating Rate ETF are paid in Australian Dollar.