| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.34 | |||
| A$0.145 | 0% | ||
| A$0.145 | -3.33% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$1.85 | 15.63% | ||
| A$0.15 | 0% | ||
| A$0.15 | -3.23% | ||
| A$0.155 | 0% | ||
| A$0.155 | 0% | ||
| A$0.155 | 3.33% | ||
| A$0.15 | 0% | ||
| A$0.15 | 0% | ||
| A$0.15 | -3.23% | ||
| A$0.155 | -3.13% | ||
| A$0.16 | 0% | ||
| A$0.16 | 0% | ||
| A$0.16 | 0% | ||
| A$1.60 | |||
VanEck Global Listed Private Credit (AUD Hedged) ETF pays a dividend yield (FWD) of 11.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €9.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 1 Sector
Financials
100.00%
- 10 Holdings
- Within the last 12 months, VanEck Global Listed Private Credit (AUD Hedged) ETF paid a dividend of A$1.80. For the next 12 months, VanEck Global Listed Private Credit (AUD Hedged) ETF is expected to pay a dividend of A$1.74. This corresponds to a dividend yield of approximately 11.67%.
- The dividend yield of VanEck Global Listed Private Credit (AUD Hedged) ETF is currently 11.67%.
- VanEck Global Listed Private Credit (AUD Hedged) ETF pays monthly dividends.
- The next dividend will be paid on 16 September 2026.
- Within the last 10 years, VanEck Global Listed Private Credit (AUD Hedged) ETF has paid dividends in 3 of them.
- Dividends of A$1.74 are expected for the next 12 months. This corresponds to a dividend yield of 11.67%.
- The largest sectors of VanEck Global Listed Private Credit (AUD Hedged) ETF are Financials.
- There are currently no known stock splits for VanEck Global Listed Private Credit (AUD Hedged) ETF.
- In order to receive the future dividend from VanEck Global Listed Private Credit (AUD Hedged) ETF on 16 September 2026 you must have purchased your VanEck Global Listed Private Credit (AUD Hedged) ETF shares before the ex-date on 1 September 2026.
- To receive the last dividend of VanEck Global Listed Private Credit (AUD Hedged) ETF on 18 August 2026 in the amount of A$0.15 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of A$1.85 were paid by VanEck Global Listed Private Credit (AUD Hedged) ETF.
- Dividends from VanEck Global Listed Private Credit (AUD Hedged) ETF are paid in Australian Dollar.