VanEck Australian Subordinated Debt ETF (ASX:SUBD)
Australia
· Delayed Price · Currency is AUD 25.12
0.00 (0.00%)
At close: Jul 15, 2025, 4:00 PM AEST
ASX:SUBD Dividend Information
ASX:SUBD has a dividend yield of 5.85% and paid 1.47 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
5.85%
Annual Dividend
1.47 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.115 AUD | Jul 25, 2025 |
| Jun 2, 2025 | 0.115 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.120 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.120 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.125 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.125 AUD | Feb 18, 2025 |
| Jan 8, 2025 | 0.125 AUD | Jan 23, 2025 |
| Dec 2, 2024 | 0.125 AUD | Dec 17, 2024 |
| Nov 1, 2024 | 0.125 AUD | Nov 18, 2024 |
| Oct 1, 2024 | 0.125 AUD | Oct 16, 2024 |
| Sep 2, 2024 | 0.125 AUD | Sep 17, 2024 |
| Aug 1, 2024 | 0.125 AUD | Aug 16, 2024 |
| Jul 1, 2024 | 0.125 AUD | Jul 23, 2024 |
| Jun 3, 2024 | 0.125 AUD | Jun 19, 2024 |
| May 1, 2024 | 0.125 AUD | May 16, 2024 |
| Apr 2, 2024 | 0.120 AUD | Apr 17, 2024 |
| Mar 1, 2024 | 0.120 AUD | Mar 18, 2024 |
| Feb 1, 2024 | 0.120 AUD | Feb 16, 2024 |
| Jan 9, 2024 | 0.120 AUD | Jan 24, 2024 |
| Dec 1, 2023 | 0.120 AUD | Dec 18, 2023 |
| Nov 1, 2023 | 0.115 AUD | Nov 16, 2023 |
| Oct 2, 2023 | 0.115 AUD | Oct 17, 2023 |
| Sep 1, 2023 | 0.115 AUD | Sep 18, 2023 |
| Aug 1, 2023 | 0.115 AUD | Aug 16, 2023 |
| Jul 3, 2023 | 0.110 AUD | Jul 25, 2023 |
| Jun 1, 2023 | 0.105 AUD | Jun 19, 2023 |
| May 1, 2023 | 0.100 AUD | May 16, 2023 |
| Apr 3, 2023 | 0.100 AUD | Apr 20, 2023 |
| Mar 1, 2023 | 0.100 AUD | Mar 16, 2023 |
| Feb 1, 2023 | 0.095 AUD | Feb 16, 2023 |
| Jan 6, 2023 | 0.095 AUD | Jan 23, 2023 |
| Dec 1, 2022 | 0.085 AUD | Dec 16, 2022 |
| Nov 1, 2022 | 0.070 AUD | Nov 16, 2022 |
| Oct 3, 2022 | 0.065 AUD | Oct 18, 2022 |
| Sep 1, 2022 | 0.060 AUD | Sep 16, 2022 |
| Aug 1, 2022 | 0.060 AUD | Aug 16, 2022 |
| Jul 1, 2022 | 0.055 AUD | Jul 25, 2022 |
| Jun 1, 2022 | 0.045 AUD | Jun 17, 2022 |
| May 2, 2022 | 0.040 AUD | May 17, 2022 |
| Apr 1, 2022 | 0.040 AUD | Apr 20, 2022 |
| Mar 1, 2022 | 0.040 AUD | Mar 16, 2022 |
| Feb 1, 2022 | 0.040 AUD | Feb 16, 2022 |
| Jan 7, 2022 | 0.040 AUD | Jan 24, 2022 |
| Dec 1, 2021 | 0.040 AUD | Dec 16, 2021 |
| Nov 1, 2021 | 0.040 AUD | Nov 16, 2021 |
| Oct 1, 2021 | 0.040 AUD | Oct 18, 2021 |
| Sep 1, 2021 | 0.040 AUD | Sep 16, 2021 |
| Aug 2, 2021 | 0.040 AUD | Aug 17, 2021 |
| Jul 1, 2021 | 0.040 AUD | Jul 23, 2021 |
| Jun 1, 2021 | 0.040 AUD | Jun 17, 2021 |
| May 3, 2021 | 0.040 AUD | May 18, 2021 |
| Apr 1, 2021 | 0.040 AUD | Apr 20, 2021 |
| Mar 1, 2021 | 0.040 AUD | Mar 16, 2021 |
| Feb 1, 2021 | 0.040 AUD | Feb 16, 2021 |
| Jan 7, 2021 | 0.040 AUD | Jan 22, 2021 |
| Dec 1, 2020 | 0.040 AUD | Dec 16, 2020 |
| Nov 2, 2020 | 0.040 AUD | Nov 17, 2020 |
| Oct 1, 2020 | 0.040 AUD | Oct 16, 2020 |
| Sep 1, 2020 | 0.045 AUD | Sep 16, 2020 |
| Aug 3, 2020 | 0.045 AUD | Aug 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.