VanEck MSCI International Value (AUD Hedged) ETF (ASX:HVLU)
Australia flag Australia · Delayed Price · Currency is AUD
41.90
+0.01 (0.02%)
At close: Oct 30, 2026

ASX:HVLU Dividend Information

ASX:HVLU has a dividend yield of 17.14% 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
17.14%
Annual Dividend
7.18 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
246.98%
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