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Vaneck Global Listed Private Credit (Aud Hedged) ETF (ASX:LEND)
Australia flag Australia · Delayed Price · Currency is AUD
18.71
-0.01 (-0.05%)
At close: Jun 12, 2025, 4:00 PM AEST

ASX:LEND Dividend Information

ASX:LEND has an annual dividend of 1.90 AUD per share, with a yield of 10.10%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
10.10%
Annual Dividend
1.90 AUD
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 2, 20250.150 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.150 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.155 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.160 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.160 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.160 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.160 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.160 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.160 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.160 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.160 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.160 AUDJul 2, 2024Jul 23, 2024
Jun 3, 20240.160 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.160 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.160 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.160 AUDMar 4, 2024Mar 18, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts