| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4696 | |||
| 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 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €51.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 10 Sectors
Financials
39.20%Materials
22.39%Energy
11.44%Industrials
8.38%Communication Services
6.11%Consumer Staples
4.38%Utilities
3.89%Consumer Discretionary
3.21%Health Care
0.94%Information Technology
0.076%
- 76 Holdings
Similar securities
Those who hold Vanguard Australian Shares High Yield ETF often invest in these securities as well.
- Within the last 12 months, Vanguard Australian Shares High Yield ETF paid a dividend of A$3.76. For the next 12 months, Vanguard Australian Shares High Yield ETF is expected to pay a dividend of A$4.57. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of Vanguard Australian Shares High Yield ETF is currently 5.40%.
- Vanguard Australian Shares High Yield ETF pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend will be paid on 20 April 2026.
- Vanguard Australian Shares High Yield ETF paid dividend every year within the last 10 years.
- Dividends of A$4.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
- The largest sectors of Vanguard Australian Shares High Yield ETF are Financials, Materials, Energy.
- There are currently no known stock splits for Vanguard Australian Shares High Yield ETF.
- In order to receive the future dividend from Vanguard Australian Shares High Yield ETF on 20 April 2026 you must have purchased your Vanguard Australian Shares High Yield ETF shares before the ex-date on 1 April 2026.
- To receive the last dividend of Vanguard Australian Shares High Yield ETF on 19 January 2026 in the amount of A$0.66 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 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 is represented as the largest country.