Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)
Australia · Delayed Price · Currency is AUD 24.98
+0.04 (0.16%)
At close: Apr 21, 2026
ASX:FSUB Dividend Information
ASX:FSUB has a dividend yield of 1.76% and paid 0.44 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
1.76%
Annual Dividend
0.44 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.