| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.4725 | |||
| A$2.0018 | -17.78% | ||
| A$2.4348 | 135.02% | ||
| A$1.036 | -0.45% | ||
| A$3.979 | 7.51% | ||
| A$1.0407 | -8.99% | ||
| A$1.1435 | -2.84% | ||
| A$1.1769 | 90.47% | ||
| A$0.6179 | -52.44% | ||
| 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% | ||
| A$4.7057 | 28.33% | ||
Vanguard Australian Shares High Yield ETF pays a dividend yield (FWD) of 8.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €42.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 11 Sectors
Financials
40.80%Materials
19.34%Energy
10.22%Industrials
8.78%Communication Services
6.58%Consumer Staples
5.17%Consumer Discretionary
4.35%Utilities
3.93%Health Care
0.69%Information Technology
0.073%Real Estate
0.070%
- 76 Holdings
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- Within the last 12 months, Vanguard Australian Shares High Yield ETF paid a dividend of A$6.51. For the next 12 months, Vanguard Australian Shares High Yield ETF is expected to pay a dividend of A$6.51. This corresponds to a dividend yield of approximately 8.64%.
- The dividend yield of Vanguard Australian Shares High Yield ETF is currently 8.64%.
- 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$6.51 are expected for the next 12 months. This corresponds to a dividend yield of 8.64%.
- 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.
- To receive the last dividend of Vanguard Australian Shares High Yield ETF on 16 July 2025 in the amount of A$2.00 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 2025.
- 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.