| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.28 | |||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | 0% | ||
| A$0.12 | 50% | ||
| A$0.08 | |||
VanEck Australian Fixed Rate Subordinated Debt ETF pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Inception date
- Within the last 12 months, VanEck Australian Fixed Rate Subordinated Debt ETF paid a dividend of A$1.16. For the next 12 months, VanEck Australian Fixed Rate Subordinated Debt ETF is expected to pay a dividend of A$1.44. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of VanEck Australian Fixed Rate Subordinated Debt ETF is currently 5.85%.
- VanEck Australian Fixed Rate Subordinated Debt ETF pays monthly dividends.
- The next dividend will be paid on 17 November 2026.
- Within the last 10 years, VanEck Australian Fixed Rate Subordinated Debt ETF has paid dividends in 1 of them.
- Dividends of A$1.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- There are currently no known stock splits for VanEck Australian Fixed Rate Subordinated Debt ETF.
- In order to receive the future dividend from VanEck Australian Fixed Rate Subordinated Debt ETF on 17 November 2026 you must have purchased your VanEck Australian Fixed Rate Subordinated Debt ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of VanEck Australian Fixed Rate Subordinated Debt ETF on 16 October 2026 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, no dividends were paid by VanEck Australian Fixed Rate Subordinated Debt ETF.
- Dividends from VanEck Australian Fixed Rate Subordinated Debt ETF are paid in Australian Dollar.