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VanEck FTSE China A50 ETF (ASX:CETF)
Australia flag Australia · Delayed Price · Currency is AUD
60.86
+0.32 (0.53%)
Sep 1, 2026, 2:32 PM AEST

ASX:CETF Dividend Information

ASX:CETF has a dividend yield of 1.96% and paid 1.19 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.96%
Annual Dividend
1.19 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
31.04%
Dividend Growth
-6.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20261.190 AUDJul 2, 2026Jul 27, 2026
Jul 1, 20251.270 AUDJul 2, 2025Jul 25, 2025
Jul 1, 20240.920 AUDJul 2, 2024Jul 23, 2024
Jul 3, 20231.360 AUDJul 4, 2023Jul 25, 2023
Jun 30, 20220.990 AUDJul 1, 2022Jul 25, 2022
Jul 1, 20211.210 AUDJul 2, 2021Jul 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts