VanEck MSCI International Value ETF (ASX:VLUE)
Australia · Delayed Price · Currency is AUD 36.94
-0.01 (-0.03%)
At close: Jul 28, 2026
ASX:VLUE Dividend Information
ASX:VLUE has a dividend yield of 18.28% 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
18.28%
Annual Dividend
6.65 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
248.29%
Dividend Growth(1Y)
551.96%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 6.650 AUD | Jul 27, 2026 |
| Jul 1, 2025 | 1.020 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 1.010 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 0.760 AUD | Jul 25, 2023 |
| Jul 1, 2022 | 0.460 AUD | Jul 25, 2022 |
| Jul 1, 2021 | 0.100 AUD | Jul 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.