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Vaneck Global Listed Private Credit (Aud Hedged) ETF (ASX:LEND)
Australia flag Australia · Delayed Price · Currency is AUD
15.49
-0.01 (-0.06%)
Last updated: Sep 1, 2026, 2:30 PM AEST

ASX:LEND Dividend Information

ASX:LEND has a dividend yield of 11.65% and paid 1.80 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
11.65%
Annual Dividend
1.80 AUD
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
155.74%
Dividend Growth
-3.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.145 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.150 AUDJul 2, 2026Jul 27, 2026
Jun 1, 20260.150 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.150 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.150 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.150 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.150 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.150 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.150 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.150 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.155 AUDOct 2, 2025Oct 17, 2025
Sep 1, 20250.155 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.155 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.150 AUDJul 2, 2025Jul 25, 2025
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.

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