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VanEck MSCI International Value ETF (ASX:VLUE)
Australia flag Australia · Delayed Price · Currency is AUD
38.67
+0.06 (0.16%)
Last updated: Sep 23, 2026, 1:52 PM AEST

ASX:VLUE Dividend Information

ASX:VLUE has a dividend yield of 17.20% and paid 6.65 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
17.20%
Annual Dividend
6.65 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
232.29%
Dividend Growth
551.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20266.650 AUDJul 2, 2026Jul 27, 2026
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