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VanEck Small Companies Masters ETF (ASX:MVS)
Australia flag Australia · Delayed Price · Currency is AUD
22.12
+0.09 (0.41%)
Sep 23, 2026, 10:21 AM AEST

ASX:MVS Dividend Information

ASX:MVS has a dividend yield of 2.71% and paid 0.60 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.71%
Annual Dividend
0.60 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
38.39%
Dividend Growth
-7.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.270 AUDJul 2, 2026Jul 27, 2026
Jan 2, 20260.330 AUDJan 5, 2026Jan 19, 2026
Jul 1, 20250.320 AUDJul 2, 2025Jul 25, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts