How much dividend does VanEck Australian Floating Rate ETF pay?

VanEck Australian Floating Rate ETF does not currently pay dividends.

What is the dividend yield of VanEck Australian Floating Rate ETF?

VanEck Australian Floating Rate ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does VanEck Australian Floating Rate ETF pay dividends?

VanEck Australian Floating Rate ETF does not currently pay dividends.

How safe is the dividend of VanEck Australian Floating Rate ETF?

Within the last 10 years, VanEck Australian Floating Rate ETF has paid dividends in 9 of them.

In which sector is VanEck Australian Floating Rate ETF located?

The largest sectors of VanEck Australian Floating Rate ETF are Financials.

When did VanEck Australian Floating Rate ETF complete a stock split?

There are currently no known stock splits for VanEck Australian Floating Rate ETF.

When did I have to buy the shares of VanEck Australian Floating Rate ETF to receive the previous dividend?

To receive the last dividend of VanEck Australian Floating Rate ETF on 18 June 2025 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 31 May 2025.

Did VanEck Australian Floating Rate ETF pay a dividend in the past?

The last dividend we know of from VanEck Australian Floating Rate ETF was paid on 18 June 2025.

When did VanEck Australian Floating Rate ETF pay the last dividend?

The last dividend was paid on 18 June 2025.

VanEck Australian Floating Rate ETF - WKN , ISIN AU00000FLOT5

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: A$0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		A$0.615	-50.6%
31/05/2025	18/06/2025	A$0.10	0%
30/04/2025	16/05/2025	A$0.10	0%
31/03/2025	16/04/2025	A$0.10	-4.76%
28/02/2025	18/03/2025	A$0.105	0%
31/01/2025	18/02/2025	A$0.105	0%
07/01/2025	23/01/2025	A$0.105	0%
2024		A$1.245	181.99%
30/11/2024	17/12/2024	A$0.105	0%
31/10/2024	18/11/2024	A$0.105	0%
30/09/2024	16/10/2024	A$0.105	0%
31/08/2024	17/09/2024	A$0.105	0%
31/07/2024	16/08/2024	A$0.105	0%
30/06/2024	23/07/2024	A$0.105	0%
31/05/2024	19/06/2024	A$0.105	0%
30/04/2024	16/05/2024	A$0.105	0%
31/03/2024	17/04/2024	A$0.105	5%
29/02/2024	18/03/2024	A$0.10	0%
31/01/2024	16/02/2024	A$0.10	0%
08/01/2024	24/01/2024	A$0.10	0%
2023		A$0.4415	16.18%
30/11/2023	18/12/2023	A$0.10	0%
31/10/2023	16/11/2023	A$0.10	9,900%
30/09/2023	17/10/2023	A$0.001	0%
31/08/2023	18/09/2023	A$0.001	0%
31/07/2023	16/08/2023	A$0.001	0%
30/06/2023	25/07/2023	A$0.001	11.11%
31/05/2023	19/06/2023	A$0.0009	12.5%
30/04/2023	16/05/2023	A$0.0008	0%
31/03/2023	20/04/2023	A$0.0008	-99%
28/02/2023	16/03/2023	A$0.08	0%
31/01/2023	16/02/2023	A$0.08	6.67%
05/01/2023	23/01/2023	A$0.075	7.14%
2022		A$0.38	65.22%
30/11/2022	16/12/2022	A$0.07	40%
31/10/2022	16/11/2022	A$0.05	11.11%
30/09/2022	18/10/2022	A$0.045	12.5%
31/08/2022	16/09/2022	A$0.04	14.29%
31/07/2022	16/08/2022	A$0.035	16.67%
30/06/2022	25/07/2022	A$0.03	20%
31/05/2022	17/06/2022	A$0.025	25%
30/04/2022	17/05/2022	A$0.02	0%
31/03/2022	20/04/2022	A$0.02	33.33%
28/02/2022	16/03/2022	A$0.015	0%
31/01/2022	16/02/2022	A$0.015	0%
06/01/2022	24/01/2022	A$0.015	0%
2021		A$0.23	-25.81%
30/11/2021	16/12/2021	A$0.015	0%
31/10/2021	16/11/2021	A$0.015	-25%
30/09/2021	18/10/2021	A$0.02	0%
31/08/2021	16/09/2021	A$0.02	0%
31/07/2021	17/08/2021	A$0.02	0%
30/06/2021	23/07/2021	A$0.02	0%
31/05/2021	17/06/2021	A$0.02	0%
30/04/2021	18/05/2021	A$0.02	0%
31/03/2021	20/04/2021	A$0.02	0%
28/02/2021	16/03/2021	A$0.02	0%
31/01/2021	16/02/2021	A$0.02	0%
06/01/2021	22/01/2021	A$0.02	0%
2020		A$0.31	-50%
30/11/2020	16/12/2020	A$0.02	0%
31/10/2020	17/11/2020	A$0.02	0%
30/09/2020	16/10/2020	A$0.02	0%
31/08/2020	16/09/2020	A$0.02	0%
31/07/2020	18/08/2020	A$0.02	0%
30/06/2020	24/07/2020	A$0.02	0%
31/05/2020	18/06/2020	A$0.02	-20%
30/04/2020	18/05/2020	A$0.025	-16.67%
31/03/2020	17/04/2020	A$0.03	-14.29%
29/02/2020	17/03/2020	A$0.035	-12.5%
31/01/2020	18/02/2020	A$0.04	0%
06/01/2020	22/01/2020	A$0.04	-11.11%
2019		A$0.62	9.73%
30/11/2019	17/12/2019	A$0.045	0%
31/10/2019	18/11/2019	A$0.045	-10%
30/09/2019	16/10/2019	A$0.05	-9.09%
31/08/2019	17/09/2019	A$0.055	0%
31/07/2019	16/08/2019	A$0.055	0%
30/06/2019	22/07/2019	A$0.055	0%
31/05/2019	18/06/2019	A$0.055	0%
30/04/2019	16/05/2019	A$0.055	0%
31/03/2019	16/04/2019	A$0.055	10%
28/02/2019	18/03/2019	A$0.05	0%
31/01/2019	18/02/2019	A$0.05	0%
31/12/2018	17/01/2019	A$0.05	0%
2018		A$0.565	88.33%
30/11/2018	18/12/2018	A$0.05	-9.09%
31/10/2018	16/11/2018	A$0.055	10%
30/09/2018	16/10/2018	A$0.05	-16.67%
31/08/2018	18/09/2018	A$0.06	33.33%
31/07/2018	16/08/2018	A$0.045	12.5%
30/06/2018	24/07/2018	A$0.04	-20%
31/05/2018	18/06/2018	A$0.05	25%
30/04/2018	16/05/2018	A$0.04	300%
31/03/2018	16/04/2018	A$0.01	-77.78%
28/02/2018	16/03/2018	A$0.045	-25%
31/01/2018	16/02/2018	A$0.06	0%
31/12/2017	23/01/2018	A$0.06	0%
2017		A$0.30
30/11/2017	18/12/2017	A$0.06	-14.29%
31/10/2017	17/11/2017	A$0.07	-58.82%
30/09/2017	17/10/2017	A$0.17

CSV Export

Date	Ratio
No splits history available for VanEck Australian Floating Rate ETF.

0VanEck Australian Floating Rate ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €15.30
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Australian Dollar

1 Country: Australia
100.00%
1 Sector: Financials
100.00%
1 Holding: VanEck Cash Plus Active ETF1.75%

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: VanEck Australian Floating Rate ETF does not currently pay dividends.
: VanEck Australian Floating Rate ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: VanEck Australian Floating Rate ETF does not currently pay dividends.
: Within the last 10 years, VanEck Australian Floating Rate ETF has paid dividends in 9 of them.
: The largest sectors of VanEck Australian Floating Rate ETF are Financials.
: There are currently no known stock splits for VanEck Australian Floating Rate ETF.
: To receive the last dividend of VanEck Australian Floating Rate ETF on 18 June 2025 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 31 May 2025.
: The last dividend we know of from VanEck Australian Floating Rate ETF was paid on 18 June 2025.
: The last dividend was paid on 18 June 2025.
: In VanEck Australian Floating Rate ETF, Australia is represented as the largest country.

VanEck Australian Floating Rate ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about VanEck Australian Floating Rate ETF