VanEck Global Listed Private Equity ETF (ASX:GPEQ)
19.13
+0.17 (0.90%)
At close: Jul 28, 2026
ASX:GPEQ Dividend Information
ASX:GPEQ has a dividend yield of 3.19% 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
3.19%
Annual Dividend
0.59 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
48.12%
Dividend Growth(1Y)
-22.37%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.590 AUD | Jul 27, 2026 |
| Jul 1, 2025 | 0.760 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.450 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 0.540 AUD | Jul 25, 2023 |
| Jul 1, 2022 | 0.260 AUD | Jul 25, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.