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VanEck MSCI Australian Quality Plus ETF (ASX:AQTY)
Australia flag Australia · Delayed Price · Currency is AUD
20.34
-0.07 (-0.34%)
Last updated: Sep 23, 2026, 1:32 PM AEST

ASX:AQTY Dividend Information

ASX:AQTY has a dividend yield of 4.87% and paid 0.99 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
4.87%
Annual Dividend
0.99 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
91.67%
Dividend Growth
23.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.010 AUDJul 2, 2026Jul 27, 2026
Apr 1, 20260.580 AUDApr 2, 2026Apr 20, 2026
Jan 2, 20260.200 AUDJan 5, 2026Jan 19, 2026
Oct 1, 20250.200 AUDOct 2, 2025Oct 17, 2025
Jul 1, 20250.200 AUDJul 2, 2025Jul 25, 2025
Apr 1, 20250.200 AUDApr 2, 2025Apr 16, 2025
Jan 2, 20250.200 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.200 AUDOct 2, 2024Oct 16, 2024
Jul 1, 20240.110 AUDJul 2, 2024Jul 23, 2024
Apr 2, 20240.220 AUDApr 3, 2024Apr 17, 2024
Jan 2, 20240.220 AUDJan 3, 2024Jan 17, 2024
Oct 2, 20230.230 AUDOct 3, 2023Oct 17, 2023
Jul 3, 20230.240 AUDJul 4, 2023Jul 25, 2023
Apr 3, 20230.210 AUDApr 4, 2023Apr 20, 2023
Jan 3, 20230.220 AUDJan 4, 2023Jan 18, 2023
Oct 3, 20220.230 AUDOct 4, 2022Oct 18, 2022
Jul 1, 20220.250 AUDJul 4, 2022Jul 25, 2022
Apr 1, 20220.550 AUDApr 4, 2022Apr 20, 2022
Jan 4, 20220.190 AUDJan 5, 2022Jan 19, 2022
Oct 1, 20210.310 AUDOct 4, 2021Oct 18, 2021
Jul 1, 20210.310 AUDJul 2, 2021Jul 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts