Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)
Australia · Delayed Price · Currency is AUD 24.72
-0.03 (-0.12%)
At close: May 12, 2026
ASX:FSUB Dividend Information
ASX:FSUB has a dividend yield of 2.27% and paid 0.56 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
2.27%
Annual Dividend
0.56 AUD
Ex-Dividend Date
May 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2026 | 0.120 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.120 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.120 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.120 AUD | Feb 17, 2026 |
| Jan 8, 2026 | 0.080 AUD | Jan 23, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.