| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.43 | |||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 12.5% | ||
| A$0.04 | 0% | ||
| A$0.04 | 0% | ||
| A$0.04 | 0% | ||
| A$0.04 | 0% | ||
| A$0.53 | -1.85% | ||
| A$0.04 | 0% | ||
| A$0.04 | -11.11% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.045 | 0% | ||
| A$0.54 | 6.93% | ||
| A$0.505 | 39.31% | ||
| A$0.3625 | 262.5% | ||
| A$0.10 | |||
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) pays a dividend yield (FWD) of 6.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €5.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 1 Holding
- Within the last 12 months, VanEck Bentham Global Capital Securities Active ETF (Managed Fund) paid a dividend of A$0.51. For the next 12 months, VanEck Bentham Global Capital Securities Active ETF (Managed Fund) is expected to pay a dividend of A$0.54. This corresponds to a dividend yield of approximately 6.19%.
- The dividend yield of VanEck Bentham Global Capital Securities Active ETF (Managed Fund) is currently 6.19%.
- VanEck Bentham Global Capital Securities Active ETF (Managed Fund) pays monthly dividends.
- The next dividend for VanEck Bentham Global Capital Securities Active ETF (Managed Fund) is expected in November.
- Within the last 10 years, VanEck Bentham Global Capital Securities Active ETF (Managed Fund) has paid dividends in 6 of them.
- Dividends of A$0.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.19%.
- There are currently no known stock splits for VanEck Bentham Global Capital Securities Active ETF (Managed Fund).
- To receive the last dividend of VanEck Bentham Global Capital Securities Active ETF (Managed Fund) on 16 October 2026 in the amount of A$0.05 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$0.53 were paid by VanEck Bentham Global Capital Securities Active ETF (Managed Fund).
- Dividends from VanEck Bentham Global Capital Securities Active ETF (Managed Fund) are paid in Australian Dollar.