Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia flag Australia · Delayed Price · Currency is AUD
43.03
+0.13 (0.30%)
Last updated: Sep 1, 2026, 1:50 PM AEST

ASX:HVLU Dividend Information

ASX:HVLU has a dividend yield of 16.76% and paid 7.18 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
16.76%
Annual Dividend
7.18 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
610.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20267.180 AUDJul 2, 2026Jul 29, 2026
Jul 1, 20251.010 AUDJul 2, 2025Jul 29, 2025
Jul 1, 20241.060 AUDJul 2, 2024Jul 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts