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Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)
Australia flag Australia · Delayed Price · Currency is AUD
24.57
+0.07 (0.29%)
Last updated: Sep 23, 2026, 1:13 PM AEST

ASX:FSUB Dividend Information

ASX:FSUB has a dividend yield of 4.23% and paid 1.04 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.23%
Annual Dividend
1.04 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.120 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.120 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.120 AUDJul 2, 2026Jul 27, 2026
Jun 1, 20260.120 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.120 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.120 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.120 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.120 AUDFeb 3, 2026Feb 17, 2026
Jan 8, 20260.080 AUDJan 9, 2026Jan 23, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts