Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)

ASX:HVLU Dividend Information

ASX:HVLU has a dividend yield of 16.74% 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: 16.74%
• 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-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	7.180 AUD	Jul 2, 2026	Jul 29, 2026
Jul 1, 2025	1.010 AUD	Jul 2, 2025	Jul 29, 2025
Jul 1, 2024	1.060 AUD	Jul 2, 2024	Jul 25, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.