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Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia flag Australia · Delayed Price · Currency is AUD
10.73
+0.03 (0.28%)
Last updated: Aug 8, 2025

Model N Dividend Information

ASX:EBND has a dividend yield of 6.01% and paid 0.65 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.

Dividend Yield
6.01%
Annual Dividend
0.65 AUD
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 1, 20250.055 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.055 AUDJul 2, 2025Jul 25, 2025
Jun 2, 20250.055 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.055 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.055 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.055 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.055 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.055 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.055 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.050 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.050 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.050 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.050 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.050 AUDJul 2, 2024Jul 23, 2024
Jun 3, 20240.050 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.050 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.050 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.050 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.050 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.055 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.050 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.045 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.040 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.040 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.040 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.040 AUDJul 4, 2023Jul 25, 2023
Jun 1, 20230.035 AUDJun 2, 2023Jun 19, 2023
May 1, 20230.035 AUDMay 2, 2023May 16, 2023
Apr 3, 20230.035 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.035 AUDMar 2, 2023Mar 16, 2023
Feb 1, 20230.035 AUDFeb 2, 2023Feb 16, 2023
Jan 6, 20230.040 AUDJan 9, 2023Jan 23, 2023
Dec 1, 20220.045 AUDDec 2, 2022Dec 16, 2022
Nov 1, 20220.045 AUDNov 2, 2022Nov 16, 2022
Oct 3, 20220.045 AUDOct 4, 2022Oct 18, 2022
Sep 1, 20220.050 AUDSep 2, 2022Sep 16, 2022
Aug 1, 20220.045 AUDAug 2, 2022Aug 16, 2022
Jul 1, 20220.045 AUDJul 4, 2022Jul 25, 2022
Jun 1, 20220.045 AUDJun 2, 2022Jun 17, 2022
May 2, 20220.045 AUDMay 3, 2022May 17, 2022
Apr 1, 20220.045 AUDApr 4, 2022Apr 20, 2022
Mar 1, 20220.045 AUDMar 2, 2022Mar 16, 2022
Feb 1, 20220.045 AUDFeb 2, 2022Feb 16, 2022
Jan 7, 20220.050 AUDJan 10, 2022Jan 24, 2022
Dec 1, 20210.060 AUDDec 2, 2021Dec 16, 2021
Nov 1, 20210.055 AUDNov 2, 2021Nov 16, 2021
Oct 1, 20210.045 AUDOct 4, 2021Oct 18, 2021
Sep 1, 20210.045 AUDSep 2, 2021Sep 16, 2021
Aug 2, 20210.045 AUDAug 3, 2021Aug 17, 2021
Jul 1, 20210.045 AUDJul 2, 2021Jul 23, 2021
Jun 1, 20210.045 AUDJun 2, 2021Jun 17, 2021
May 3, 20210.045 AUDMay 4, 2021May 18, 2021
Apr 1, 20210.045 AUDApr 6, 2021Apr 20, 2021
Mar 1, 20210.045 AUDMar 2, 2021Mar 16, 2021
Feb 1, 20210.050 AUDFeb 2, 2021Feb 16, 2021
Jan 7, 20210.050 AUDJan 8, 2021Jan 22, 2021
Dec 1, 20200.050 AUDDec 2, 2020Dec 16, 2020
Nov 2, 20200.050 AUDNov 3, 2020Nov 17, 2020
Oct 1, 20200.050 AUDOct 2, 2020Oct 16, 2020
Sep 1, 20200.050 AUDSep 2, 2020Sep 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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