| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.8762 | |||
| A$0.4065 | -49.9% | ||
| A$0.8114 | 23.26% | ||
| A$0.6583 | -39.99% | ||
| A$6.5694 | 65.1% | ||
| A$1.0969 | -45.2% | ||
| A$2.0018 | -17.78% | ||
| A$2.4348 | 135.02% | ||
| A$1.036 | -0.45% | ||
| A$3.979 | 7.51% | ||
| A$3.7009 | -3.6% | ||
| A$3.8393 | 21.11% | ||
| A$3.1702 | 51.98% | ||
| A$2.086 | -35.42% | ||
| A$3.23 | -32.8% | ||
| A$4.8067 | 3.2% | ||
| A$4.6576 | 47.63% | ||
| A$3.1549 | -32.96% | ||
Vanguard Australian Shares High Yield ETF pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €52.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
99.61%China
0.23%New Zealand
0.16%
- 11 Sectors
Financials
39.72%Materials
21.64%Industrials
9.09%Energy
8.80%Communication Services
6.11%Consumer Staples
4.07%Health Care
3.75%Consumer Discretionary
3.28%Utilities
3.23%Information Technology
0.18%Real Estate
0.12%
- 76 Holdings
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ETFs holding Vanguard Australian Shares High Yield ETF
1 ETFs invest at least 1% in Vanguard Australian Shares High Yield ETF.
- Within the last 12 months, Vanguard Australian Shares High Yield ETF paid a dividend of A$2.97. For the next 12 months, Vanguard Australian Shares High Yield ETF is expected to pay a dividend of A$2.97. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Vanguard Australian Shares High Yield ETF is currently 3.47%.
- Vanguard Australian Shares High Yield ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Australian Shares High Yield ETF is expected in October.
- Vanguard Australian Shares High Yield ETF paid dividend every year within the last 10 years.
- Dividends of A$2.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of Vanguard Australian Shares High Yield ETF are Financials, Materials, Industrials.
- There are currently no known stock splits for Vanguard Australian Shares High Yield ETF.
- To receive the last dividend of Vanguard Australian Shares High Yield ETF on 16 July 2026 in the amount of A$0.41 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, dividends of A$3.84 were paid by Vanguard Australian Shares High Yield ETF.
- Dividends from Vanguard Australian Shares High Yield ETF are paid in Australian Dollar.
- In Vanguard Australian Shares High Yield ETF, Australia, China and New Zealand are represented as the three largest countries.