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VanEck Australian Subordinated Debt ETF (ASX:SUBD)
Australia flag Australia · Delayed Price · Currency is AUD
25.15
-0.11 (-0.44%)
Last updated: Sep 1, 2026, 2:15 PM AEST

ASX:SUBD Dividend Information

ASX:SUBD has a dividend yield of 5.39% and paid 1.36 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
5.39%
Annual Dividend
1.36 AUD
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.120 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.120 AUDJul 2, 2026Jul 27, 2026
Jun 1, 20260.120 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.115 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.110 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.110 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.110 AUDFeb 3, 2026Feb 17, 2026
Jan 8, 20260.110 AUDJan 9, 2026Jan 23, 2026
Dec 1, 20250.110 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.110 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.110 AUDOct 2, 2025Oct 17, 2025
Sep 1, 20250.110 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.115 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.115 AUDJul 2, 2025Jul 25, 2025
Jun 2, 20250.115 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.120 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.120 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.125 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.125 AUDFeb 4, 2025Feb 18, 2025
Jan 8, 20250.125 AUDJan 9, 2025Jan 23, 2025
Dec 2, 20240.125 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.125 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.125 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.125 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.125 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.125 AUDJul 2, 2024Jul 23, 2024
Jun 3, 20240.125 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.125 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.120 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.120 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.120 AUDFeb 2, 2024Feb 16, 2024
Jan 9, 20240.120 AUDJan 10, 2024Jan 24, 2024
Dec 1, 20230.120 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.115 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.115 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.115 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.115 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.110 AUDJul 4, 2023Jul 25, 2023
Jun 1, 20230.105 AUDJun 2, 2023Jun 19, 2023
May 1, 20230.100 AUDMay 2, 2023May 16, 2023
Apr 3, 20230.100 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.100 AUDMar 2, 2023Mar 16, 2023
Feb 1, 20230.095 AUDFeb 2, 2023Feb 16, 2023
Jan 6, 20230.095 AUDJan 9, 2023Jan 23, 2023
Dec 1, 20220.085 AUDDec 2, 2022Dec 16, 2022
Nov 1, 20220.070 AUDNov 2, 2022Nov 16, 2022
Oct 3, 20220.065 AUDOct 4, 2022Oct 18, 2022
Sep 1, 20220.060 AUDSep 2, 2022Sep 16, 2022
Aug 1, 20220.060 AUDAug 2, 2022Aug 16, 2022
Jul 1, 20220.055 AUDJul 4, 2022Jul 25, 2022
Jun 1, 20220.045 AUDJun 2, 2022Jun 17, 2022
May 2, 20220.040 AUDMay 3, 2022May 17, 2022
Apr 1, 20220.040 AUDApr 4, 2022Apr 20, 2022
Mar 1, 20220.040 AUDMar 2, 2022Mar 16, 2022
Feb 1, 20220.040 AUDFeb 2, 2022Feb 16, 2022
Jan 7, 20220.040 AUDJan 10, 2022Jan 24, 2022
Dec 1, 20210.040 AUDDec 2, 2021Dec 16, 2021
Nov 1, 20210.040 AUDNov 2, 2021Nov 16, 2021
Oct 1, 20210.040 AUDOct 4, 2021Oct 18, 2021
Sep 1, 20210.040 AUDSep 2, 2021Sep 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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