Skip to main content
VanEck Small Companies Masters ETF (ASX:MVS)
Australia flag Australia · Delayed Price · Currency is AUD
19.08
+0.37 (1.98%)
Apr 29, 2025, 3:31 PM AEST

ASX:MVS Dividend Information

ASX:MVS has an annual dividend of 0.68 AUD per share, with a yield of 3.62%. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2025.

Dividend Yield
3.62%
Annual Dividend
0.68 AUD
Ex-Dividend Date
Jan 2, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-16.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 2, 20250.330 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.350 AUDJul 2, 2024Jul 23, 2024
Jan 2, 20240.420 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.390 AUDJul 4, 2023Jul 25, 2023
Jan 3, 20230.400 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.440 AUDJul 4, 2022Jul 25, 2022
Jan 4, 20220.370 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.360 AUDJul 2, 2021Jul 23, 2021
Jan 4, 20210.360 AUDJan 5, 2021Jan 19, 2021
Jul 1, 20200.330 AUDJul 2, 2020Jul 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts