VanEck Bentham Global Capital Securities Active ETF (Managed Fund) - WKN , ISIN AU0000163230

Ex-Date	Pay Date	Amount	Change
2025		A$0.27
31/05/2025	18/06/2025	A$0.045	0%
30/04/2025	16/05/2025	A$0.045	0%
31/03/2025	16/04/2025	A$0.045	0%
28/02/2025	18/03/2025	A$0.045	0%
31/01/2025	18/02/2025	A$0.045	0%
07/01/2025	23/01/2025	A$0.045	0%
2024		A$0.54	142.26%
30/11/2024	17/12/2024	A$0.045	0%
31/10/2024	18/11/2024	A$0.045	0%
30/09/2024	16/10/2024	A$0.045	0%
31/08/2024	17/09/2024	A$0.045	0%
31/07/2024	16/08/2024	A$0.045	0%
30/06/2024	23/07/2024	A$0.045	0%
31/05/2024	19/06/2024	A$0.045	12.5%
30/04/2024	16/05/2024	A$0.04	-11.11%
31/03/2024	17/04/2024	A$0.045	0%
29/02/2024	18/03/2024	A$0.045	0%
31/01/2024	16/02/2024	A$0.045	-10%
08/01/2024	24/01/2024	A$0.05	0%
2023		A$0.2229	-38.51%
30/11/2023	18/12/2023	A$0.05	11.11%
31/10/2023	16/11/2023	A$0.045	8,900%
30/09/2023	17/10/2023	A$0.0005	25%
31/08/2023	18/09/2023	A$0.0004	0%
31/07/2023	16/08/2023	A$0.0004	0%
30/06/2023	25/07/2023	A$0.0004	0%
31/05/2023	19/06/2023	A$0.0004	0%
30/04/2023	16/05/2023	A$0.0004	0%
31/03/2023	20/04/2023	A$0.0004	-99%
28/02/2023	16/03/2023	A$0.04	0%
31/01/2023	16/02/2023	A$0.04	-11.11%
05/01/2023	23/01/2023	A$0.045	0%
2022		A$0.3625	262.5%
30/11/2022	16/12/2022	A$0.045	28.57%
31/10/2022	16/11/2022	A$0.035	7.69%
30/09/2022	18/10/2022	A$0.0325	0%
31/08/2022	16/09/2022	A$0.0325	0%
31/07/2022	16/08/2022	A$0.0325	8.33%
30/06/2022	25/07/2022	A$0.03	0%
31/05/2022	17/06/2022	A$0.03	20%
30/04/2022	17/05/2022	A$0.025	0%
31/03/2022	20/04/2022	A$0.025	0%
28/02/2022	16/03/2022	A$0.025	0%
31/01/2022	16/02/2022	A$0.025	0%
06/01/2022	24/01/2022	A$0.025	0%
2021		A$0.10
30/11/2021	16/12/2021	A$0.025	0%
31/10/2021	16/11/2021	A$0.025	0%
30/09/2021	18/10/2021	A$0.025	0%
31/08/2021	16/09/2021	A$0.025

Date	Ratio
No splits history available for VanEck Bentham Global Capital Securities Active ETF (Managed Fund).

VanEck Bentham Global Capital Securities Active ETF (Managed Fund) pays a dividend yield (FWD) of 6.05%.

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