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VanEck MSCI International Value ETF (ASX:VLUE)
Australia flag Australia · Delayed Price · Currency is AUD
31.89
+0.16 (0.50%)
At close: Oct 24, 2025

ASX:VLUE Dividend Information

ASX:VLUE has a dividend yield of 3.20% and paid 1.02 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
3.20%
Annual Dividend
1.02 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20251.020 AUDJul 2, 2025Jul 25, 2025
Jul 1, 20241.010 AUDJul 2, 2024Jul 23, 2024
Jul 3, 20230.760 AUDJul 4, 2023Jul 25, 2023
Jul 1, 20220.460 AUDJul 4, 2022Jul 25, 2022
Jul 1, 20210.100 AUDJul 2, 2021Jul 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts