Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia · Delayed Price · Currency is AUD 36.50
-0.10 (-0.27%)
At close: Jan 23, 2026
ASX:HVLU Dividend Information
ASX:HVLU has a dividend yield of 2.77% and paid 1.01 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
2.77%
Annual Dividend
1.01 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.010 AUD | Jul 29, 2025 |
| Jul 1, 2024 | 1.060 AUD | Jul 25, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.