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Vaneck Australian Rmbs ETF (ASX:RMBS)
Australia flag Australia · Delayed Price · Currency is AUD
25.01
0.00 (0.00%)
Last updated: Sep 23, 2026, 12:53 PM AEST

ASX:RMBS Dividend Information

ASX:RMBS has a dividend yield of 4.88% and paid 1.22 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.88%
Annual Dividend
1.22 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.105 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.105 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.105 AUDJul 2, 2026Jul 27, 2026
Jun 1, 20260.105 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.100 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.100 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.100 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.100 AUDFeb 3, 2026Feb 17, 2026
Jan 8, 20260.100 AUDJan 9, 2026Jan 23, 2026
Dec 1, 20250.100 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.100 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.100 AUDOct 2, 2025Oct 17, 2025
Sep 1, 20250.100 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.105 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.105 AUDJul 2, 2025Jul 25, 2025
Jun 2, 20250.105 AUDJun 3, 2025Jun 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts