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VanEck Global Listed Private Equity ETF (ASX:GPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
18.44
-0.10 (-0.54%)
Last updated: Sep 23, 2026, 1:15 PM AEST

ASX:GPEQ Dividend Information

ASX:GPEQ has a dividend yield of 3.20% and paid 0.59 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
3.20%
Annual Dividend
0.59 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
44.99%
Dividend Growth
-22.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.590 AUDJul 2, 2026Jul 27, 2026
Jul 1, 20250.760 AUDJul 2, 2025Jul 25, 2025
Jul 1, 20240.450 AUDJul 2, 2024Jul 23, 2024
Jul 3, 20230.540 AUDJul 4, 2023Jul 25, 2023
Jul 1, 20220.260 AUDJul 4, 2022Jul 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts